Position in TRN
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,664,439
+$1,451,858 QoQ
Shares Held
48,133
+628.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $213,407,904 across 8 Railroads names. TRN ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
465,000 | $126,480,000 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
326,780 | $28,315,486 | |
| 3 | NSC |
Norfolk Southern Corp
|
81,428 | $25,616,434 | |
| 4 | CSX |
Csx Corp
|
524,433 | $24,926,300 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
12,542 | $3,381,323 | |
| 6 | CNI |
Canadian National Railway Co
|
19,729 | $2,352,485 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
48,133 | $1,664,439 | |
| 8 | GBX |
Greenbrier Companies Inc
|
13,700 | $671,437 |
All Filings in TRN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,439 | 48,133 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $212,581 | 6,606 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $304,165 | 11,504 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $333,704 | 11,901 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $220,357 | 6,278 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $220,711 | 6,335 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $396,416 | 14,234 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $404,912 | 15,228 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $390,087 | 16,020 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $402,387 | 15,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $413,048 | 16,956 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $499,319 | 16,886 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||