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Livermore
Livermore
ZHEN

Avalon Trust Co

SEC CIK
0001798150
Latest filing
Aug 6, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Avalon Trust Co, 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)
10,200
Value
$1.22M
% of portfolio
0.1%
Quarters held
14
Since Q1 2023
Holdings of CNI by Avalon Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,200$1.22M0.1%00.0%UnchangedHolders
Q1 202610,200$1.05M0.1%00.0%UnchangedHolders
Q4 202510,200$1.01M0.1%00.0%UnchangedHolders
Q3 202510,200$961.9K0.1%−400−3.8%ReducedHolders
Q2 202510,600$1.10M0.1%00.0%UnchangedHolders
Q1 202510,600$1.03M0.1%−429−3.9%ReducedHolders
Q4 202411,029$1.12M0.1%+29+0.3%AddedHolders
Q3 202411,000$1.29M0.1%00.0%UnchangedHolders
Q2 202411,000$1.30M0.1%−533−4.6%ReducedHolders
Q1 202411,533$1.52M0.1%−251−2.1%ReducedHolders
Q4 202311,784$1.48M0.1%00.0%UnchangedHolders
Q3 202311,784$1.28M0.1%+951+8.8%AddedHolders
Q2 202310,833$1.31M0.1%−700−6.1%ReducedHolders
Q1 202311,533$1.36M0.1%–No prior filingHolders