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Disclosery

Troy Asset Management Ltd: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Troy Asset Management Ltd on CNI, newest first. How the timeline and the estimate are built.

Troy Asset Management Ltd held 2,564,246 CNI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,564,246 shares
    Change vs previous 13F -64,716 shares

    8.99% of the 13F portfolio, value $322,255,093.

    13F-HR 0001601407-26-000004 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,628,962 shares
    Change vs previous 13F -107,192 shares

    8.49% of the 13F portfolio, value $284,579,458.

    13F-HR 0001601407-26-000003 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,736,154 shares
    Change vs previous 13F -2,218 shares

    7.42% of the 13F portfolio, value $288,000,198.

    13F-HR 0001601407-26-000001 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,738,372 shares
    Change vs previous 13F +1,360,723 shares

    6.63% of the 13F portfolio, value $258,219,646.

    13F-HR 0001601407-25-000035 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 1,377,649 shares
    Change vs previous 13F -23,046 shares

    3.92% of the 13F portfolio, value $143,408,840.

    13F-HR/A 0001601407-25-000042 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,400,695 shares
    Change vs previous 13F +1,217,449 shares

    3.73% of the 13F portfolio, value $136,460,177.

    13F-HR/A 0001601407-25-000041 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 183,246 shares
    Change vs previous 13F -59,568 shares

    0.61% of the 13F portfolio, value $18,611,729.

    13F-HR 0001601407-25-000001 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 242,814 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $28,427,831.

    13F-HR 0001601407-24-000021 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).