FIFTH THIRD BANCORP
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 35527
CINCINNATI, OH
Position in CP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,411,725
+$1,305,831 QoQ
Shares Held
62,455
+19.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $315,035,159 across 10 Railroads names. CP ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
794,081 | $215,990,032 | |
| 2 | NSC |
Norfolk Southern Corp
|
154,018 | $48,452,522 | |
| 3 | CSX |
Csx Corp
|
588,435 | $27,968,315 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
41,382 | $11,156,587 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
62,455 | $5,411,725 | |
| 6 | CNI |
Canadian National Railway Co
|
24,327 | $2,900,751 | |
| 7 | TRN |
Trinity Industries Inc
|
67,043 | $2,318,346 | |
| 8 | GBX |
Greenbrier Companies Inc
|
15,714 | $770,143 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,411,725 | 62,455 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,105,894 | 52,198 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,352,153 | 45,527 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,652,021 | 49,027 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,875,193 | 48,886 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,459,667 | 49,276 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,563,354 | 49,238 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,315,664 | 50,452 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,939,727 | 50,041 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,331,880 | 49,131 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,893,705 | 49,250 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,712,463 | 49,892 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $4,149,316 | 51,372 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||