Cullen/Frost Bankers, Inc.
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 39263
San Antonio, TX
Position in CP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,004,266
+$278,050 QoQ
Shares Held
80,834
-5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#238
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $42,866,862 across 6 Railroads names. CP ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
114,769 | $31,217,168 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
80,834 | $7,004,266 | |
| 3 | NSC |
Norfolk Southern Corp
|
11,065 | $3,480,938 | |
| 4 | CNI |
Canadian National Railway Co
|
4,550 | $542,542 | |
| 5 | CSX |
Csx Corp
|
10,635 | $505,481 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
432 | $116,467 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,004,266 | 80,834 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $6,726,216 | 85,510 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,800,761 | 92,364 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,144,662 | 109,339 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $21,454,187 | 270,647 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $19,837,695 | 282,548 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $21,046,788 | 290,822 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $28,714,922 | 335,690 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $27,099,023 | 344,202 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $33,137,195 | 375,833 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,942,581 | 391,381 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $30,398,642 | 408,529 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $33,339,432 | 412,770 | Shares | Defined | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||