Position in CP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,793,621
+$75,264,476 QoQ
Shares Held
874,710
+12903.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#92
of 966 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $604,352,555 across 5 Railroads names. CP ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,227,500 | $330,933,997 | |
| 2 | UNP |
Union Pacific Corp
|
661,251 | $179,860,272 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
874,710 | $75,793,621 | |
| 4 | CSX |
Csx Corp
|
360,546 | $17,136,748 | |
| 5 | CNI |
Canadian National Railway Co
|
5,266 | $627,917 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,793,621 | 874,710 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $529,145 | 6,727 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,181,982 | 16,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,222,902 | 16,417 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $872,920 | 11,012 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $790,564 | 11,260 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $403,244 | 5,572 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $447,117 | 5,227 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $361,212 | 4,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $500,186 | 5,673 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $736,601 | 9,317 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $432,692 | 5,815 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $469,676 | 5,815 | Shares | Defined | 2024-06-04 | |
| No filing history on record for this holder in this stock. | ||||||