BRISTOL JOHN W & CO INC /NY/

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 276101 NEW YORK, NY

Position in CP

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

Position Value

$157,033,195

+$12,913,681 QoQ

Shares Held

1,812,270

-1.1% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

2.36%

of 13F equity value

Holder Rank

#64

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 97% Shared 1% None 2%

Industrials · as of Jun 30, 2026

BRISTOL JOHN W & CO INC /NY/ holds $269,576,459 across 2 Railroads names. CP ranks #1 (58.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	1,812,270	$157,033,195
2	UNP	Union Pacific Corp	413,762	$112,543,264

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,033,195	1,812,270	-1.1%	Shares	Other	2026-08-13
2026-03-31	$144,119,514	1,832,183	-1.2%	Shares	Other	2026-05-14
2025-12-31	$136,494,925	1,853,795	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$140,674,215	1,888,498	-1.9%	Shares	Sole	2025-11-13
2025-06-30	$152,670,531	1,925,956	+25.0%	Shares	Other	2025-08-13
2025-03-31	$108,183,850	1,540,861	-2.1%	Shares	Sole	2025-05-14
2024-12-31	$113,848,431	1,573,144	+28.6%	Shares	Sole	2025-02-26
2024-09-30	$104,645,273	1,223,349	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$97,426,485	1,237,476	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$111,554,447	1,265,220	+0.1%	Shares	Sole	2024-05-02
2023-12-31	$99,972,793	1,264,518	-4.9%	Shares	Sole	2024-01-30
2023-09-30	$98,947,962	1,329,767	-0.8%	Shares	Sole	2023-11-08
2023-06-30	$108,248,196	1,340,203	—	Shares	Sole	2023-07-28
No filing history on record for this holder in this stock.