MassMutual Private Wealth & Trust, FSB
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1103653
Windsor, CT
Position in CP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$78,504
+$8,890 QoQ
Shares Held
906
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 243 holders
Holding Since
Jun 2023
13 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, 2026MassMutual Private Wealth & Trust, FSB holds $16,244,056 across 9 Railroads names. CP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
56,545 | $15,380,240 | |
| 2 | CSX |
Csx Corp
|
6,118 | $290,788 | |
| 3 | NSC |
Norfolk Southern Corp
|
896 | $281,872 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
585 | $157,716 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
906 | $78,504 | |
| 6 | CNI |
Canadian National Railway Co
|
397 | $47,338 | |
| 7 | TRN |
Trinity Industries Inc
|
117 | $4,045 | |
| 8 | FSTR |
Foster L B Co
|
70 | $3,161 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,504 | 906 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $69,614 | 885 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $74,587 | 1,013 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $92,516 | 1,242 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $98,770 | 1,246 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $110,791 | 1,578 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $90,390 | 1,249 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $107,096 | 1,252 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $87,469 | 1,111 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $90,462 | 1,026 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $64,592 | 817 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $141,974 | 1,908 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $137,551 | 1,703 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||