JONES FINANCIAL COMPANIES LLLP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 815917
DES PERES, MO
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,408,897
+$17,296,656 QoQ
Shares Held
581,753
+38.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#109
of 962 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $366,992,089 across 9 Railroads names. CP ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
663,055 | $180,350,960 | |
| 2 | CSX |
Csx Corp
|
1,647,271 | $78,294,790 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
581,753 | $50,408,897 | |
| 4 | CNI |
Canadian National Railway Co
|
246,275 | $29,365,830 | |
| 5 | NSC |
Norfolk Southern Corp
|
46,536 | $14,639,759 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
49,672 | $13,391,570 | |
| 7 | TRN |
Trinity Industries Inc
|
8,140 | $281,481 | |
| 8 | GBX |
Greenbrier Companies Inc
|
5,123 | $251,078 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,408,897 | 581,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,112,241 | 420,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,656,391 | 49,659 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,818,133 | 51,257 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,124,981 | 39,422 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,188,445 | 31,170 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,728,629 | 23,886 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,515,169 | 17,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $747,068 | 9,489 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $281,879 | 3,197 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $161,203 | 2,039 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $155,144 | 2,085 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||