Smithfield Trust Co

Bank

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1019754 PITTSBURGH, PA

Position in CP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$19,669

+$1,814 QoQ

Shares Held

227

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#883

of 962 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Smithfield Trust Co holds $12,977,808 across 7 Railroads names. CP ranks #7 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	16,786	$5,280,707
2	UNP	Union Pacific Corp	18,523	$5,038,256
3	CSX	Csx Corp	41,106	$1,953,767
4	WAB	Westinghouse Air Brake Technologies Corp	2,358	$635,716
5	CNI	Canadian National Railway Co	250	$29,810
6	TRN	Trinity Industries Inc	575	$19,883
7	CP	Canadian Pacific Kansas City Ltd/Cn This page	227	$19,669

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,669	227	0.0%	Shares	Sole	2026-08-05
2026-03-31	$17,855	227	0.0%	Shares	Sole	2026-05-08
2025-12-31	$16,714	227	+3.7%	Shares	Sole	2026-02-09
2025-09-30	$16,313	219	0.0%	Shares	Sole	2025-11-07
2025-06-30	$17,360	219	0.0%	Shares	Sole	2025-08-08
2025-03-31	$15,375	219	-11.3%	Shares	Sole	2025-05-09
2024-12-31	$17,875	247	0.0%	Shares	Sole	2025-02-06
2024-09-30	$21,128	247	0.0%	Shares	Sole	2024-11-12
2024-06-30	$19,446	247	-8.9%	Shares	Sole	2024-07-31
2024-03-31	$23,894	271	+9.7%	Shares	Sole	2024-05-07
2023-12-31	$19,527	247	0.0%	Shares	Sole	2024-02-07
2023-09-30	$18,379	247	0.0%	Shares	Sole	2023-11-06
2023-06-30	$19,950	247	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.