Position in TRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$363,192
+$7,475 QoQ
Shares Held
10,503
-5.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $313,984,379 across 8 Railroads names. TRN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
733,892 | $199,618,624 | |
| 2 | NSC |
Norfolk Southern Corp
|
174,732 | $54,968,938 | |
| 3 | CSX |
Csx Corp
|
900,961 | $42,822,674 | |
| 4 | CNI |
Canadian National Railway Co
|
70,662 | $8,425,736 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
59,918 | $5,191,893 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,467 | $2,552,302 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
10,503 | $363,192 | |
| 8 | GBX |
Greenbrier Companies Inc
|
837 | $41,020 |
All Filings in TRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,192 | 10,503 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $355,717 | 11,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,704 | 11,184 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $334,881 | 11,943 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $321,905 | 11,918 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $332,623 | 11,854 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $415,408 | 11,835 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $647,640 | 18,589 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $629,785 | 21,049 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $582,983 | 20,933 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $521,243 | 19,603 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $376,767 | 15,473 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $413,365 | 16,078 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $417,895 | 17,155 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $509,638 | 17,235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $355,839 | 16,667 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $405,418 | 16,739 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $490,419 | 14,273 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $424,672 | 14,062 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $377,499 | 13,894 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $357,233 | 13,285 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $398,461 | 13,986 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $364,551 | 13,814 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $263,289 | 13,502 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $287,456 | 13,502 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $220,126 | 13,698 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||