PRIVATE TRUST CO NA

Bank

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1277557 CLEVELAND, OH

Position in CP

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

Position Value

$23,222

+$19,132 QoQ

Shares Held

268

+415.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#880

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $6,863,583 across 8 Railroads names. CP ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	14,207	$3,864,304
2	NSC	Norfolk Southern Corp	4,644	$1,460,955
3	CSX	Csx Corp	27,349	$1,299,897
4	WAB	Westinghouse Air Brake Technologies Corp	400	$107,840
5	CNI	Canadian National Railway Co	782	$93,245
6	CP	Canadian Pacific Kansas City Ltd/Cn This page	268	$23,222
7	TRN	Trinity Industries Inc	363	$12,552
8	GBX	Greenbrier Companies Inc	32	$1,568

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,222	268	+415.4%	Shares	Defined	2026-07-28
2026-03-31	$4,090	52	0.0%	Shares	Defined	2026-04-30
2025-12-31	$3,828	52	+108.0%	Shares	Defined	2026-01-26
2025-09-30	$1,862	25	-89.3%	Shares	Defined	2025-10-15
2025-06-30	$18,469	233	-82.8%	Shares	Defined	2025-07-29
2025-03-31	$94,994	1,353	+139.5%	Shares	Defined	2025-04-28
2024-12-31	$40,889	565	+16.0%	Shares	Defined	2025-02-05
2024-09-30	$41,657	487	-0.8%	Shares	Defined	2024-11-13
2024-06-30	$38,656	491	+32.3%	Shares	Defined	2024-07-23
2024-03-31	$32,711	371	-54.6%	Shares	Defined	2024-04-24
2023-12-31	$64,592	817	-4.1%	Shares	Defined	2024-01-24
2023-09-30	$63,397	852	-13.1%	Shares	Defined	2023-10-18
2023-06-30	$79,235	981	—	Shares	Defined	2023-07-28
No filing history on record for this holder in this stock.