Atlantic Union Bankshares Corp
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 883948
GLEN ALLEN, VA
Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$560,278
+$8,007 QoQ
Shares Held
6,466
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#550
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $31,556,708 across 7 Railroads names. CP ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
45,698 | $14,376,132 | |
| 2 | UNP |
Union Pacific Corp
|
49,154 | $13,369,888 | |
| 3 | CSX |
Csx Corp
|
57,184 | $2,717,955 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
6,466 | $560,278 | |
| 5 | TRN |
Trinity Industries Inc
|
13,656 | $472,224 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
150 | $40,438 | |
| 7 | CNI |
Canadian National Railway Co
|
166 | $19,793 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,278 | 6,466 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $552,271 | 7,021 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $625,559 | 8,496 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $713,016 | 9,572 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $837,408 | 10,564 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,068,947 | 15,225 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $1,221,605 | 16,880 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,617,817 | 18,913 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,790,634 | 22,744 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,071,289 | 23,492 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $2,128,927 | 26,928 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $2,506,203 | 33,681 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $3,264,965 | 40,423 | Shares | Other | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||