Argent Trust Co

Bank

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1625292 NASHVILLE, TN

Position in CP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$865,199

+$77,105 QoQ

Shares Held

9,985

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#482

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Argent Trust Co holds $14,803,462 across 5 Railroads names. CP ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	25,690	$6,987,680
2	CNI	Canadian National Railway Co	26,355	$3,142,569
3	NSC	Norfolk Southern Corp	7,129	$2,242,711
4	CSX	Csx Corp	32,933	$1,565,303
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	9,985	$865,199

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$865,199	9,985	-0.3%	Shares	Sole	2026-08-06
2026-03-31	$788,094	10,019	-0.7%	Shares	Sole	2026-05-13
2025-12-31	$743,146	10,093	-1.5%	Shares	Sole	2026-02-10
2025-09-30	$763,297	10,247	-2.5%	Shares	Sole	2025-11-12
2025-06-30	$833,443	10,514	-3.9%	Shares	Sole	2025-08-12
2025-03-31	$767,955	10,938	-1.3%	Shares	Defined	2025-05-09
2024-12-31	$802,364	11,087	0.0%	Shares	Defined	2025-02-13
2024-09-30	$948,381	11,087	-3.0%	Shares	Defined	2024-11-13
2024-06-30	$899,961	11,431	+3.0%	Shares	Defined	2024-08-12
2024-03-31	$978,950	11,103	+14.9%	Shares	Defined	2024-05-10
2023-12-31	$764,272	9,667	-1.4%	Shares	Defined	2024-02-09
2023-09-30	$729,365	9,802	+10.1%	Shares	Defined	2023-11-08
2023-06-30	$718,932	8,901	—	Shares	Defined	2023-08-11
No filing history on record for this holder in this stock.