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Livermore
Livermore
ZHEN

Callahan Advisors, LLC

SEC CIK
0001395055
Latest filing
Aug 3, 2026

CNI holding history

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

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
52,841
Value
$6.30M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CNI by Callahan Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,841$6.30M0.5%−3,050−5.5%ReducedHolders
Q1 202655,891$5.74M0.5%−2,531−4.3%ReducedHolders
Q4 202558,422$5.78M0.5%−19,588−25.1%ReducedHolders
Q3 202578,010$7.36M0.6%−28,715−26.9%ReducedHolders
Q2 2025106,725$11.1M1.0%−9,149−7.9%ReducedHolders
Q1 2025115,874$11.3M1.1%+28,411+32.5%AddedHolders
Q4 202487,463$8.88M0.8%+16,394+23.1%AddedHolders
Q3 202471,069$8.33M0.8%−3,775−5.0%ReducedHolders
Q2 202474,844$8.84M0.9%−2,112−2.7%ReducedHolders
Q1 202476,956$10.1M1.1%−4,031−5.0%ReducedHolders
Q4 202380,987$10.2M1.2%−15,918−16.4%ReducedHolders
Q3 202396,905$10.5M1.3%−5,599−5.5%ReducedHolders
Q2 2023102,504$12.4M1.5%+901+0.9%AddedHolders
Q1 2023101,603$12.0M1.5%+3,682+3.8%AddedHolders
Q4 202297,921$11.6M1.6%+794+0.8%AddedHolders
Q3 202297,127$10.5M1.5%+2,038+2.1%AddedHolders
Q2 202295,089$10.7M1.4%+82+0.1%AddedHolders
Q1 202295,007$12.7M1.5%+1,531+1.6%AddedHolders
Q4 202193,476$11.5M1.3%+1,254+1.4%AddedHolders
Q3 202192,222$10.7M1.3%+531+0.6%AddedHolders
Q2 202191,691$9.68M1.2%+2,070+2.3%AddedHolders
Q1 202189,621$10.4M1.4%––Holders

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