Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,869,237
+$331,102 QoQ
Shares Held
67,735
-3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#258
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $237,907,052 across 6 Railroads names. CP ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
487,778 | $132,675,616 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
268,737 | $72,451,495 | |
| 3 | NSC |
Norfolk Southern Corp
|
49,970 | $15,720,062 | |
| 4 | CSX |
Csx Corp
|
154,911 | $7,362,919 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
67,735 | $5,869,237 | |
| 6 | CNI |
Canadian National Railway Co
|
32,101 | $3,827,723 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,869,237 | 67,735 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,538,135 | 70,406 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,898,456 | 66,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,947,253 | 66,415 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,565,934 | 82,830 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,089,664 | 86,735 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,538,918 | 90,354 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,884,307 | 92,171 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,419,436 | 94,239 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,145,497 | 92,384 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,465,398 | 94,427 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,041,567 | 94,632 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,768,054 | 96,175 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||