FIRST CITIZENS BANK & TRUST CO

Bank

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1092203 RALEIGH, NC

Position in CP

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$283,432

+$28,574 QoQ

Shares Held

3,271

+1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#689

of 963 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $28,608,864 across 5 Railroads names. CP ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	77,932	$21,197,504
2	NSC	Norfolk Southern Corp	13,107	$4,123,330
3	CSX	Csx Corp	48,955	$2,326,830
4	TRN	Trinity Industries Inc	19,600	$677,768
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	3,271	$283,432

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,432	3,271	+1.0%	Shares	Sole	2026-07-13
2026-03-31	$254,858	3,240	-0.4%	Shares	Sole	2026-05-13
2025-12-31	$239,444	3,252	-0.7%	Shares	Sole	2026-02-18
2025-09-30	$243,954	3,275	+1.2%	Shares	Sole	2025-10-31
2025-06-30	$256,596	3,237	+1.7%	Shares	Sole	2025-07-30
2025-03-31	$223,408	3,182	-2.2%	Shares	Sole	2025-04-14
2024-12-31	$235,491	3,254	+0.9%	Shares	Sole	2025-01-21
2024-09-30	$275,780	3,224	+3.9%	Shares	Sole	2024-10-17
2024-06-30	$244,220	3,102	+7.6%	Shares	Sole	2024-07-19
2024-03-31	$254,282	2,884	0.0%	Shares	Sole	2024-04-15
2023-12-31	$228,009	2,884	-4.0%	Shares	Sole	2024-01-22
2023-09-30	$223,602	3,005	+4.2%	Shares	Sole	2023-10-30
2023-06-30	$232,940	2,884	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.