Rockefeller Capital Management L.P.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1739439 NEW YORK, NY

Position in CP

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

Position Value

$3,344,082

+$693,714 QoQ

Shares Held

38,593

+14.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#308

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Industrials · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $236,883,666 across 8 Railroads names. CP ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	618,727	$168,293,744
2	CSX	Csx Corp	618,136	$29,380,001
3	NSC	Norfolk Southern Corp	60,923	$19,165,764
4	CNI	Canadian National Railway Co	100,327	$11,962,990
5	WAB	Westinghouse Air Brake Technologies Corp	17,360	$4,680,255
6	CP	Canadian Pacific Kansas City Ltd/Cn This page	38,593	$3,344,082
7	TRN	Trinity Industries Inc	1,343	$46,440
8	GBX	Greenbrier Companies Inc	212	$10,390

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,344,082	38,593	+14.5%	Shares	Defined	2026-08-13
2026-03-31	$2,650,368	33,694	-6.5%	Shares	Defined	2026-05-14
2025-12-31	$2,654,361	36,050	-7.9%	Shares	Defined	2026-03-17
2025-09-30	$2,914,197	39,122	+20.9%	Shares	Defined	2025-11-14
2025-06-30	$2,564,542	32,352	+4.6%	Shares	Defined	2025-08-08
2025-03-31	$2,171,875	30,934	+12.2%	Shares	Defined	2025-05-14
2024-12-31	$1,994,516	27,560	+12.0%	Shares	Defined	2025-02-13
2024-09-30	$2,105,737	24,617	-31.1%	Shares	Defined	2024-11-14
2024-06-30	$2,813,258	35,733	-31.9%	Shares	Defined	2024-08-12
2024-03-31	$4,628,482	52,495	+23.1%	Shares	Defined	2024-05-14
2023-12-31	$3,371,275	42,642	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$3,145,607	42,274	+16.9%	Shares	Defined	2023-11-14
2023-06-30	$2,921,369	36,169	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.