Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,810,406
+$443,684 QoQ
Shares Held
32,434
+7.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#327
of 969 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026&PARTNERS holds $70,154,422 across 8 Railroads names. CP ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
141,283 | $38,428,976 | |
| 2 | NSC |
Norfolk Southern Corp
|
49,896 | $15,696,782 | |
| 3 | CSX |
Csx Corp
|
183,966 | $8,743,903 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
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|
32,434 | $2,810,406 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,855 | $2,656,908 | |
| 6 | TRN |
Trinity Industries Inc
|
21,543 | $744,956 | |
| 7 | CNI |
Canadian National Railway Co
|
5,071 | $604,666 | |
| 8 | FSTR |
Foster L B Co
|
10,357 | $467,825 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,406 | 32,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,366,722 | 30,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,898,034 | 25,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,749,397 | 23,485 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,917,224 | 24,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,593,275 | 22,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,276,968 | 17,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,220,997 | 14,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $640,626 | 8,137 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $298,367 | 3,384 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $209,034 | 2,644 | Shares | Sole | 2024-01-09 | |
| 2023-06-30 | $201,925 | 2,500 | Shares | Sole | 2023-07-05 | |
| No filing history on record for this holder in this stock. | ||||||