Canadian National Railway Co

State of Tennessee, Department of Treasury CNI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

537,779

Value ($000)

51,902

Weight

0.2%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	51,902	0.2%	537,779	12/31/2025
2025 Q3	11/14/2025	67,580	0.2%	716,537	9/30/2025
2025 Q2	8/15/2025	74,689	0.3%	718,137	6/30/2025
2025 Q1	5/13/2025	64,832	0.2%	665,936	3/31/2025
2024 Q4	2/13/2025	64,374	0.2%	634,225	12/31/2024
2024 Q3	11/14/2024	74,417	0.3%	634,933	9/30/2024
2024 Q2	8/13/2024	77,613	0.3%	656,970	6/30/2024
2024 Q1	5/14/2024	87,561	0.3%	664,461	3/31/2024
2023 Q4	2/14/2024	83,783	0.3%	664,461	12/31/2023
2023 Q3	11/14/2023	72,191	0.3%	664,461	9/30/2023
2023 Q2	8/15/2023	80,520	0.3%	664,461	6/30/2023
2023 Q1	5/12/2023	25,004	0.1%	211,952	3/31/2023
2022 Q4	2/15/2023	25,197	0.1%	211,952	12/31/2022
2022 Q3	1/26/2023	22,889	0.1%	211,952	9/30/2022
2022 Q2	8/15/2022	23,838	0.1%	211,952	6/30/2022
2022 Q1	5/11/2022	27,545	0.1%	205,344	3/31/2022
2021 Q4	2/15/2022	29,357	0.1%	238,944	12/31/2021
2021 Q3	11/12/2021	27,634	0.1%	238,944	9/30/2021
2021 Q2	8/11/2021	23,189	0.1%	219,764	6/30/2021
2021 Q1	5/10/2021	26,625	0.1%	229,564	3/31/2021
2020 Q4	2/9/2021	27,217	0.1%	247,764	12/31/2020
2020 Q3	11/16/2020	28,048	0.1%	263,464	9/30/2020
2020 Q2	8/13/2020	71,076	0.3%	802,484	6/30/2020
2020 Q1	5/28/2020	59,222	0.3%	762,875	3/31/2020
2019 Q4	2/6/2020	85,732	0.4%	782,864	12/31/2019