ST GERMAIN D J CO INC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 831571
SPRINGFIELD, MA
Position in CP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$97,481
+$8,989 QoQ
Shares Held
1,125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#801
of 962 holders
Holding Since
Jun 2023
13 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, 2026ST GERMAIN D J CO INC holds $4,835,425 across 6 Railroads names. CP ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
8,945 | $2,433,040 | |
| 2 | NSC |
Norfolk Southern Corp
|
4,284 | $1,347,703 | |
| 3 | CSX |
Csx Corp
|
17,513 | $832,392 | |
| 4 | CNI |
Canadian National Railway Co
|
850 | $101,354 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
1,125 | $97,481 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
87 | $23,455 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,481 | 1,125 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $88,492 | 1,125 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $82,833 | 1,125 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $83,801 | 1,125 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $89,178 | 1,125 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $78,986 | 1,125 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $81,416 | 1,125 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $96,232 | 1,125 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $88,571 | 1,125 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $99,191 | 1,125 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $88,942 | 1,125 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $83,711 | 1,125 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $90,866 | 1,125 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||