KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1089877 BROOKLYN, OH

Position in CP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,892,751

+$497,865 QoQ

Shares Held

44,925

+4.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#291

of 963 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Industrials · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $145,116,216 across 7 Railroads names. CP ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	274,434	$74,646,048
2	NSC	Norfolk Southern Corp	119,812	$37,691,657
3	CSX	Csx Corp	483,782	$22,994,157
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	44,925	$3,892,751
5	CNI	Canadian National Railway Co	30,982	$3,694,293
6	WAB	Westinghouse Air Brake Technologies Corp	6,116	$1,648,873
7	TRN	Trinity Industries Inc	15,860	$548,437

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,892,751	44,925	+4.1%	Shares	Defined	2026-07-28
2026-03-31	$3,394,886	43,159	+8.6%	Shares	Defined	2026-04-24
2025-12-31	$2,926,718	39,749	+2.8%	Shares	Defined	2026-01-30
2025-09-30	$2,880,900	38,675	-2.0%	Shares	Defined	2025-11-04
2025-06-30	$3,129,658	39,481	-0.7%	Shares	Defined	2025-08-04
2025-03-31	$2,792,462	39,773	-5.8%	Shares	Defined	2025-04-28
2024-12-31	$3,055,026	42,214	+0.9%	Shares	Defined	2025-02-06
2024-09-30	$3,579,677	41,848	-0.9%	Shares	Defined	2024-10-31
2024-06-30	$3,325,554	42,240	-0.9%	Shares	Defined	2024-07-31
2024-03-31	$3,760,009	42,645	-0.5%	Shares	Defined	2024-05-14
2023-12-31	$3,389,381	42,871	+1.7%	Shares	Defined	2024-02-13
2023-09-30	$3,136,753	42,155	+0.4%	Shares	Defined	2023-11-08
2023-06-30	$3,392,016	41,996	—	Shares	Defined	2023-08-01
No filing history on record for this holder in this stock.