STONEBRIDGE CAPITAL MANAGEMENT INC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 51812
LOS ANGELES, CA
Position in CP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,265,609
-$331,110 QoQ
Shares Held
14,606
-28.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#418
of 963 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STONEBRIDGE CAPITAL MANAGEMENT INC holds $2,561,719 across 2 Railroads names. CP ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
4,120 | $1,296,110 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
14,606 | $1,265,609 |
All Filings in CP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,609 | 14,606 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,596,719 | 20,299 | Shares | Sole | 2026-04-14 | |
| 2025-06-30 | $1,917,699 | 24,192 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,698,520 | 24,192 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,750,775 | 24,192 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,069,383 | 24,192 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,972,737 | 25,057 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,253,360 | 25,557 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,020,536 | 25,557 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $1,901,696 | 25,557 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,320,441 | 28,729 | Shares | Sole | 2023-07-06 | |
| No filing history on record for this holder in this stock. | ||||||