Position in CP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,300,876
+$524,188 QoQ
Shares Held
15,013
+52.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#413
of 965 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Ethic Inc. holds $40,278,656 across 7 Railroads names. CP ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
58,029 | $15,644,618 | |
| 2 | UNP |
Union Pacific Corp
|
31,548 | $8,581,056 | |
| 3 | CSX |
Csx Corp
|
153,483 | $7,295,046 | |
| 4 | NSC |
Norfolk Southern Corp
|
17,529 | $5,514,448 | |
| 5 | CNI |
Canadian National Railway Co
|
14,569 | $1,737,207 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
15,013 | $1,300,876 | |
| 7 | TRN |
Trinity Industries Inc
|
5,940 | $205,405 |
All Filings in CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,876 | 15,013 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $776,688 | 9,874 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $592,721 | 8,050 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $595,473 | 7,994 | Shares | Sole | 2025-10-17 | |
| 2024-12-31 | $203,214 | 2,808 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $265,320 | 3,370 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $249,902 | 3,094 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||