Lombard Odier Asset Management (Switzerland) SA
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1535660
PETIT-LANCY, V8
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,483,274
+$262,629 QoQ
Shares Held
17,118
+10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#398
of 965 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $12,970,099 across 5 Railroads names. CP ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
23,702 | $6,446,944 | |
| 2 | CSX |
Csx Corp
|
38,511 | $1,830,427 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,000 | $1,617,600 | |
| 4 | CNI |
Canadian National Railway Co
|
13,350 | $1,591,854 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
17,118 | $1,483,274 |
All Filings in CP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,274 | 17,118 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,220,645 | 15,518 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,267,761 | 17,218 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,917,400 | 39,165 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,096,206 | 39,059 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,500,809 | 35,619 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,072,170 | 28,633 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,829,748 | 33,081 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $845,942 | 10,700 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||