Position in CP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,759,596
+$570,008 QoQ
Shares Held
54,929
+3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 21%
Shared 12%
None 66%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $469,218,152 across 7 Railroads names. CP ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,241,570 | $337,707,040 | |
| 2 | CSX |
Csx Corp
|
1,330,344 | $63,231,248 | |
| 3 | NSC |
Norfolk Southern Corp
|
182,436 | $57,392,540 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
54,929 | $4,759,596 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
13,041 | $3,515,852 | |
| 6 | CNI |
Canadian National Railway Co
|
19,116 | $2,279,390 | |
| 7 | TRN |
Trinity Industries Inc
|
9,615 | $332,486 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,759,596 | 54,929 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,189,588 | 53,262 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,858,284 | 52,401 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,286,302 | 57,542 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,508,162 | 56,871 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $10,932,047 | 155,705 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,018,714 | 69,348 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,550,566 | 76,579 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,917,452 | 87,863 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,982,293 | 90,533 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,933,649 | 125,647 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,362,566 | 112,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,761,672 | 96,096 | Shares | Defined | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||