State of Tennessee, Department of Treasury
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1587973
NASHVILLE, TN
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,021,905
+$6,338,233 QoQ
Shares Held
969,670
-1.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#87
of 963 holders
Holding Since
Jun 2023
13 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, 2026State of Tennessee, Department of Treasury holds $284,585,042 across 8 Railroads names. CP ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
969,670 | $84,021,905 | |
| 2 | CNI |
Canadian National Railway Co
|
537,896 | $64,138,719 | |
| 3 | UNP |
Union Pacific Corp
|
227,964 | $62,006,208 | |
| 4 | CSX |
Csx Corp
|
696,470 | $33,103,219 | |
| 5 | NSC |
Norfolk Southern Corp
|
75,923 | $23,884,616 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
60,634 | $16,346,926 | |
| 7 | TRN |
Trinity Industries Inc
|
21,439 | $741,360 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,980 | $342,089 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,021,905 | 969,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $77,683,672 | 987,588 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,872,986 | 935,393 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $73,776,609 | 990,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,629,736 | 991,923 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $68,128,133 | 970,348 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,811,358 | 964,645 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,099,324 | 959,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,777,072 | 1,102,211 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,680,361 | 1,187,256 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $92,366,272 | 1,168,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,593,082 | 1,136,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,674,637 | 1,023,581 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||