Patten & Patten Inc

SEC CIK: 0001044905
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

CNI holding history

Canadian National Railway Co in every 13F filed by Patten & Patten Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overview All 13F holders of CNI Full Q2 2026 holdings

Shares (Q2 2026): 64,669
Value: $7.71M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CNI by Patten & Patten Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	64,669	$7.71M	0.4%	−275−0.4%	Reduced	Holders
Q1 2026	64,944	$6.67M	0.4%	−1,350−2.0%	Reduced	Holders
Q4 2025	66,294	$6.55M	0.4%	−4,762−6.7%	Reduced	Holders
Q3 2025	71,056	$6.70M	0.4%	−1,416−2.0%	Reduced	Holders
Q2 2025	72,472	$7.54M	0.5%	−4,329−5.6%	Reduced	Holders
Q1 2025	76,801	$7.49M	0.5%	−1,447−1.8%	Reduced	Holders
Q4 2024	78,248	$7.94M	0.5%	−3,825−4.7%	Reduced	Holders
Q3 2024	82,073	$9.61M	0.6%	−4,240−4.9%	Reduced	Holders
Q2 2024	86,313	$10.2M	0.7%	−625−0.7%	Reduced	Holders
Q1 2024	86,938	$11.5M	0.8%	+288+0.3%	Added	Holders
Q4 2023	86,650	$10.9M	0.9%	−1,702−1.9%	Reduced	Holders
Q3 2023	88,352	$9.57M	0.8%	−1,309−1.5%	Reduced	Holders
Q2 2023	89,661	$10.9M	0.9%	+208+0.2%	Added	Holders
Q1 2023	89,453	$10.6M	0.9%	−203−0.2%	Reduced	Holders
Q4 2022	89,656	$10.7M	1.0%	+809+0.9%	Added	Holders
Q3 2022	88,847	$9.60M	0.9%	−2,720−3.0%	Reduced	Holders
Q2 2022	91,567	$10.3M	0.9%	−3,032−3.2%	Reduced	Holders
Q1 2022	94,599	$12.7M	0.9%	−1,335−1.4%	Reduced	Holders
Q4 2021	95,934	$11.8M	0.8%	−1,226−1.3%	Reduced	Holders
Q3 2021	97,160	$11.2M	0.9%	−592−0.6%	Reduced	Holders
Q2 2021	97,752	$10.3M	0.8%	−1,581−1.6%	Reduced	Holders
Q1 2021	99,333	$11.5M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.