COUNTRY TRUST BANK
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1209324
Bloomington, IL
Position in CP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,426
+$224 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#948
of 962 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026COUNTRY TRUST BANK holds $478,593 across 6 Railroads names. CP ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
6,300 | $299,439 | |
| 2 | UNP |
Union Pacific Corp
|
486 | $132,192 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
89 | $23,993 | |
| 4 | NSC |
Norfolk Southern Corp
|
60 | $18,874 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
28 | $2,426 | |
| 6 | CNI |
Canadian National Railway Co
|
14 | $1,669 |
All Filings in CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426 | 28 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $2,202 | 28 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $2,061 | 28 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $2,085 | 28 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,219 | 28 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $194,358 | 2,612 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $210,971 | 2,612 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||