SEC 13F Intelligence

Somerville Kurt F / CNR

Somerville Kurt F’s Canadian Natl Ry Co Position

Does Somerville Kurt F own Canadian Natl Ry Co (CNR)? Yes — 69.6K shares worth $7M (+1.89% of its 13F portfolio) as of Q1 2026, down from 106.5K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
69.6K
% of Portfolio
+1.89%
Quarters Held
30
currently held

Position History CNR

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ3 ’19: $19MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $18MQ3 ’20: $22MQ4 ’20: $22MQ4 ’20Q1 ’21: $23MQ2 ’21: $21MQ3 ’21: $23MQ4 ’21: $24MQ4 ’21Q1 ’22: $24MQ2 ’22: $20MQ3 ’22: $19MQ4 ’22: $21MQ4 ’22Q1 ’23: $21MQ2 ’23: $19MQ3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $20MQ2 ’24: $17MQ3 ’24: $16MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $13MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.6K$7M+1.89%
Q4 2025106.5K$11M+1.78%
Q3 2025118.7K$11M+1.85%
Q2 2025124.9K$13M+2.19%
Q1 2025131.9K$13M+2.24%
Q4 2024136.8K$14M+2.33%
Q3 2024138.2K$16M+2.61%
Q2 2024144.1K$17M+2.87%
Q1 2024148.1K$20M+3.34%
Q4 2023150.9K$19M+3.57%
Q3 2023152.6K$17M+3.32%
Q2 2023153.5K$19M+3.54%
Q1 2023175.0K$21M+3.77%
Q4 2022176.4K$21M+4.08%
Q3 2022177.4K$19M+3.85%
Q2 2022178.3K$20M+3.81%
Q1 2022180.6K$24M+3.90%
Q4 2021195.7K$24M+3.33%
Q3 2021199.8K$23M+3.51%
Q2 2021199.9K$21M+3.15%
Q1 2021199.7K$23M+3.66%
Q4 2020199.5K$22M+3.57%
Q3 2020203.9K$22M+3.82%
Q2 2020205.1K$18M+3.35%
Q1 2020206.1K$16M+3.55%
Q4 2019206.1K$19M+3.50%
Q3 2019208.8K$19M+3.71%
Q2 2019211.1K$20M+3.87%
Q1 2019217.9K$20M+3.87%
Q4 2018219.0K$16M+3.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Somerville Kurt F’s full portfolio or all institutional holders of CNR.