Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,191,893
+$155,688 QoQ
Shares Held
59,918
-6.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 83%
Shared 2%
None 16%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $313,984,379 across 8 Railroads names. CP ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
733,892 | $199,618,624 | |
| 2 | NSC |
Norfolk Southern Corp
|
174,732 | $54,968,938 | |
| 3 | CSX |
Csx Corp
|
900,961 | $42,822,674 | |
| 4 | CNI |
Canadian National Railway Co
|
70,662 | $8,425,736 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
59,918 | $5,191,893 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
9,467 | $2,552,302 | |
| 7 | TRN |
Trinity Industries Inc
|
10,503 | $363,192 | |
| 8 | GBX |
Greenbrier Companies Inc
|
837 | $41,020 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,191,893 | 59,918 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,036,205 | 64,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,982,446 | 108,413 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,274,496 | 111,082 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,167,335 | 115,647 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,704,985 | 123,985 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,754,857 | 190,063 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $16,311,021 | 190,683 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $15,593,498 | 198,063 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $16,249,905 | 184,302 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,603,091 | 184,709 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,756,042 | 131,112 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $9,543,701 | 118,159 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||