Position in CP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$587,140
+$122,103 QoQ
Shares Held
6,776
+14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 243 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $354,354,424 across 6 Railroads names. CP ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
738,361 | $200,834,192 | |
| 2 | NSC |
Norfolk Southern Corp
|
445,588 | $140,177,528 | |
| 3 | CSX |
Csx Corp
|
180,375 | $8,573,223 | |
| 4 | CNI |
Canadian National Railway Co
|
23,449 | $2,796,058 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,142 | $1,386,283 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
6,776 | $587,140 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,140 | 6,776 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $465,037 | 5,912 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $375,218 | 5,096 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $355,391 | 4,771 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $382,319 | 4,823 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,146,320 | 44,813 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $387,251 | 5,351 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $449,256 | 5,252 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $396,799 | 5,040 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $390,556 | 4,940 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $368,478 | 4,952 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $490,354 | 6,071 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||