Busey Bank

Bank

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1427202 URBANA, IL

Position in CP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,736,336

+$1,279,429 QoQ

Shares Held

146,986

+0.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#191

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Busey Bank holds $19,309,391 across 5 Railroads names. CP ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	146,986	$12,736,336
2	UNP	Union Pacific Corp	9,409	$2,559,248
3	NSC	Norfolk Southern Corp	6,166	$1,939,761
4	CSX	Csx Corp	39,013	$1,854,287
5	CNI	Canadian National Railway Co	1,843	$219,759

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,736,336	146,986	+0.9%	Shares	Sole	2026-08-13
2026-03-31	$11,456,907	145,651	+0.0%	Shares	Sole	2026-04-28
2025-12-31	$10,723,766	145,644	-0.6%	Shares	Sole	2026-01-27
2025-09-30	$10,919,562	146,591	-1.5%	Shares	Sole	2025-10-15
2025-06-30	$11,801,241	148,874	-1.4%	Shares	Sole	2025-07-11
2025-03-31	$10,595,811	150,916	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$10,931,054	151,044	-0.5%	Shares	Sole	2025-01-23
2024-09-30	$12,985,057	151,801	-4.8%	Shares	Sole	2024-10-23
2024-06-30	$12,554,757	159,466	+0.2%	Shares	Sole	2024-07-23
2024-03-31	$14,030,844	159,134	-0.8%	Shares	Sole	2024-04-23
2023-12-31	$12,678,535	160,366	-0.2%	Shares	Sole	2024-01-25
2023-09-30	$11,960,737	160,741	-0.5%	Shares	Sole	2023-10-23
2023-06-30	$13,048,393	161,550	—	Shares	Sole	2023-07-21
No filing history on record for this holder in this stock.