Bank of New York Mellon Corp
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1390777
NEW YORK, NY
Position in CP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$76,305,198
+$10,570,694 QoQ
Shares Held
880,614
+5.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 2%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,759,334,834 across 10 Railroads names. CP ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
3,815,288 | $1,037,758,336 | |
| 2 | CSX |
Csx Corp
|
19,994,223 | $950,325,408 | |
| 3 | NSC |
Norfolk Southern Corp
|
1,158,377 | $364,413,811 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
788,917 | $212,692,015 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
880,614 | $76,305,198 | |
| 6 | CNI |
Canadian National Railway Co
|
552,853 | $65,922,188 | |
| 7 | TRN |
Trinity Industries Inc
|
890,037 | $30,777,473 | |
| 8 | GBX |
Greenbrier Companies Inc
|
373,884 | $18,324,050 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,305,198 | 880,614 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $65,734,504 | 835,679 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,477,595 | 862,116 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64,808,974 | 870,036 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $68,886,815 | 869,015 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $74,807,063 | 1,065,476 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $74,828,259 | 1,033,968 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $87,587,995 | 1,023,942 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $80,874,128 | 1,027,234 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $92,527,623 | 1,049,423 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $99,964,645 | 1,264,415 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $96,014,121 | 1,290,339 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $101,146,489 | 1,252,278 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||