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Equibles

INTECH INVESTMENT MANAGEMENT LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1086318 WEST PALM BEACH, FL
Back to CP Full portfolio

Position in CP

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$3,153,625
+$290,795 QoQ
Shares Held
36,395
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#315
of 969 holders
Holding Since
Mar 2024
10 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

INTECH INVESTMENT MANAGEMENT LLC holds $32,271,303 across 8 Railroads names. CP ranks #6 (9.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNP
Union Pacific Corp
 23,594 $6,417,568
2 CSX
Csx Corp
 106,090 $5,042,457
3 TRN
Trinity Industries Inc
 129,955 $4,493,843
4 NSC
Norfolk Southern Corp
 12,858 $4,044,997
5 GBX
Greenbrier Companies Inc
 70,270 $3,443,932
6 CP
Canadian Pacific Kansas City Ltd/Cn
This page 		36,395 $3,153,625
7 CNI
Canadian National Railway Co
 25,396 $3,028,218
8 WAB
Westinghouse Air Brake Technologies Corp
 9,817 $2,646,663

All Filings in CP

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,153,625 36,395
2026-03-31 $2,862,830 36,395
2025-12-31 $1,473,409 20,011
2025-09-30 $1,779,863 23,894
2025-06-30 $1,680,047 21,194
2025-03-31 $1,493,787 21,276
2024-12-31 $1,326,976 18,336
2024-09-30 $2,735,825 31,983
2024-06-30 $2,258,054 28,681
2024-03-31 $2,549,082 28,911