Position in CP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$173,299
+$57,749 QoQ
Shares Held
2,000
+36.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#772
of 963 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $5,648,702 across 6 Railroads names. CP ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
5,962 | $1,875,584 | |
| 2 | UNP |
Union Pacific Corp
|
6,714 | $1,826,208 | |
| 3 | CSX |
Csx Corp
|
33,540 | $1,594,155 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,000 | $173,299 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
433 | $116,736 | |
| 6 | CNI |
Canadian National Railway Co
|
526 | $62,720 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,299 | 2,000 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $115,550 | 1,469 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $77,310 | 1,050 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $77,245 | 1,037 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $81,093 | 1,023 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $68,453 | 975 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $70,126 | 969 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $237,885 | 2,781 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $468,915 | 5,956 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $29,448 | 334 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $108,073 | 1,367 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $101,061 | 1,513 | Shares | Other | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||