ALLIANCEBERNSTEIN L.P.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1109448
NASHVILLE, TN
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,185,371
+$3,957,685 QoQ
Shares Held
556,092
-1.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,225,966,622 across 8 Railroads names. CP ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,723,631 | $468,827,632 | |
| 2 | CSX |
Csx Corp
|
7,838,451 | $372,561,576 | |
| 3 | NSC |
Norfolk Southern Corp
|
577,036 | $181,529,755 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
528,718 | $142,542,372 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
556,092 | $48,185,371 | |
| 6 | CNI |
Canadian National Railway Co
|
57,202 | $6,820,766 | |
| 7 | TRN |
Trinity Industries Inc
|
113,400 | $3,921,372 | |
| 8 | GBX |
Greenbrier Companies Inc
|
32,193 | $1,577,778 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,185,371 | 556,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,227,686 | 562,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,098,878 | 585,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,066,450 | 605,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,799,335 | 489,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,001,713 | 398,828 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,492,446 | 1,457,682 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,567,740 | 404,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,850,142 | 404,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,222,856 | 399,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,100,148 | 393,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,271,033 | 393,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,606,108 | 391,310 | Shares | Defined | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||