Great Lakes Advisors, LLC

SEC CIK: 0001078013
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CNI holding history

Canadian National Railway Co in every 13F filed by Great Lakes Advisors, LLC, 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): 78,063
Value: $9.31M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CNI by Great Lakes Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	78,063	$9.31M	0.1%	−2,080−2.6%	Reduced	Holders
Q1 2026	80,143	$8.24M	0.1%	−51,566−39.2%	Reduced	Holders
Q4 2025	131,709	$13.0M	0.1%	−5,487−4.0%	Reduced	Holders
Q3 2025	137,196	$12.9M	0.1%	−13,330−8.9%	Reduced	Holders
Q2 2025	150,526	$15.7M	0.1%	−3,567−2.3%	Reduced	Holders
Q1 2025	154,093	$15.0M	0.1%	−6,969−4.3%	Reduced	Holders
Q4 2024	161,062	$16.3M	0.1%	−12,503−7.2%	Reduced	Holders
Q3 2024	173,565	$20.3M	0.2%	−7,399−4.1%	Reduced	Holders
Q2 2024	180,964	$21.4M	0.2%	−32,464−15.2%	Reduced	Holders
Q1 2024	213,428	$28.1M	0.2%	−8,882−4.0%	Reduced	Holders
Q4 2023	222,310	$27.9M	0.3%	−9,390−4.1%	Reduced	Holders
Q3 2023	231,700	$25.1M	0.2%	−4,853−2.1%	Reduced	Holders
Q2 2023	236,553	$28.6M	0.3%	−58,963−20.0%	Reduced	Holders
Q1 2023	295,516	$34.9M	0.3%	−10,880−3.6%	Reduced	Holders
Q4 2022	306,396	$4.67M	0.3%	−8,593−2.7%	Reduced	Holders
Q3 2022	314,989	$34.0M	0.7%	+27,305+9.5%	Added	Holders
Q2 2022	287,684	$32.4M	0.6%	+11,557+4.2%	Added	Holders
Q1 2022	276,127	$37.0M	0.6%	+5,746+2.1%	Added	Holders
Q4 2021	270,381	$33.2M	0.5%	−15,126−5.3%	Reduced	Holders
Q3 2021	285,507	$33.0M	0.5%	+3,223+1.1%	Added	Holders
Q2 2021	282,284	$29.8M	0.4%	+26,700+10.4%	Added	Holders
Q1 2021	255,584	$29.6M	0.5%	–	–	Holders

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