Position in TRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,481
+$70,767 QoQ
Shares Held
8,140
+24.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 341 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $366,992,089 across 9 Railroads names. TRN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
663,055 | $180,350,960 | |
| 2 | CSX |
Csx Corp
|
1,647,271 | $78,294,790 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
581,753 | $50,408,897 | |
| 4 | CNI |
Canadian National Railway Co
|
246,275 | $29,365,830 | |
| 5 | NSC |
Norfolk Southern Corp
|
46,536 | $14,639,759 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
49,672 | $13,391,570 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
8,140 | $281,481 | |
| 8 | GBX |
Greenbrier Companies Inc
|
5,123 | $251,078 |
All Filings in TRN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,481 | 8,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,714 | 6,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,817 | 7,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,042 | 9,060 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $187,503 | 6,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $111,285 | 3,966 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $105,194 | 2,997 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $90,549 | 2,599 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,920 | 1,000 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $12,110 | 500 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $6,764 | 224 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||