City Holding Co ownership in CY2 / Canadian National Railway Company

Canadian National Railway Company

DE ˙ DB ˙ CA1363751027

102,20 € ↓ -0,75 (-0,73%)

2026-06-04
AKTIENPREIS

Security	DE:CY2 / Canadian National Railway Company
Institution	City Holding Co
Latest Disclosed Ownership	395 shares
Latest Disclosed Value	$ 40,593

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 395 shares of Canadian National Railway Company (DE:CY2) valued at $35,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 395 shares of Canadian National Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $40,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	395	0	0.00	41	2.56	0.0037
2026-01-22	2025-12-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	395	0	0.00	39	5.41	0.0035
2025-10-22	2025-09-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	395	0	0.00	37	-9.76	0.0047
2025-07-17	2025-06-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	395	-375	-48.70	41	-45.33	0.0054
2025-04-14	2025-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	75	-3.85	0.0106
2025-01-16	2024-12-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	78	-13.33	0.0111
2024-10-08	2024-09-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	90	0.00	0.0125
2024-07-12	2024-06-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	91	-10.89	0.0134
2024-04-11	2024-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	101	5.21	0.0152
2024-01-10	2023-12-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	97	15.66	0.0156
2023-10-13	2023-09-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	83	-10.75	0.0149
2023-07-13	2023-06-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	93	3.33	0.0160
2023-04-17	2023-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	91	-1.10	0.0163
2023-01-27	2022-12-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	92	9.64	0.0171
2022-10-12	2022-09-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	83	-4.60	0.0165
2022-07-08	2022-06-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	87	-15.53	0.0164
2022-04-15	2022-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	103	8.42	0.0167
2022-03-11	2021-12-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	95	6.74	0.0159
2021-10-15	2021-09-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	89	9.88	0.0152
2021-07-15	2021-06-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	81	-8.99	0.0143
2021-04-15	2021-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	0	0.00	89	4.71	0.0169
2021-01-12	2020-12-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	770	-300	-28.04	85	-25.44	0.0178
2020-10-08	2020-09-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,070	0	0.00	114	20.00	0.0260
2020-07-13	2020-06-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,070	0	0.00	95	14.46	0.0236
2020-04-16	2020-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,070	0	0.00	83	-14.43	0.0251
2020-01-10	2019-12-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,070	0	0.00	97	1.04	0.0230
2019-10-15	2019-09-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,070	-75	-6.55	96	-9.43	0.0248
2019-07-16	2019-06-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,145	0	0.00	106	3.92	0.0288
2019-04-17	2019-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,145	0	0.00	102	20.00	0.0288
2019-01-18	2018-12-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,145	-18	-1.55	85	-18.27	0.0278
2018-10-15	2018-09-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,163	-150	-11.42	104	-2.80	0.0298
2018-08-20	2018-06-30	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,313	0	0.00	107	11.46	0.0329
2018-04-12	2018-03-31	13F	CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	1,313	0	0.00	96	-11.11	0.0306
2018-01-17	2017-12-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,313	0	0.00	108	-0.92	0.0342
2017-10-17	2017-09-30	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,313	0	0.00	109	2.83	0.0365
2017-07-10	2017-06-30	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,313	175	15.38	106	26.19	0.0374
2017-04-20	2017-03-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,138	0	0.00	84	9.09	0.0315
2017-01-26	2016-12-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,138	0	0.00	77	4.05	0.0299
2016-10-11	2016-09-30	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,138	-43	-3.64	74	5.71	0.0320
2016-07-13	2016-06-30	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,181	18	1.55	70	-4.11	0.0312
2016-04-20	2016-03-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,163	0	0.00	73	12.31	0.0365
2016-01-20	2015-12-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,163	0	0.00	65	-1.52	0.0335
2015-10-16	2015-09-30	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,163	0	0.00	66	-1.49	0.0360
2015-07-13	2015-06-30	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,163	43	3.84	67	-10.67	0.0341
2015-04-15	2015-03-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,120	0	0.00	75	-2.60	0.0383
2015-01-14	2014-12-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,120	0	0.00	77	-2.53	0.0404
2014-10-09	2014-09-30	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,120	-200	-15.15	79	-10.23	0.0438
2014-08-06	2014-06-30	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,320	-400	-23.26	88	-9.28	0.0507
2014-04-10	2014-03-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,720	0	0.00	97	-1.02	0.0591
2014-01-09	2013-12-31	13F	CANADIAN NATL RY CO COM	COMMON STOCK	136375102	1,720	1,720		98		0.0616

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.