Position in CP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,781,298
+$9,084,687 QoQ
Shares Held
505,266
+14.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 23%
Shared 2%
None 75%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,553,338,546 across 10 Railroads names. CP ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
27,890,598 | $7,586,242,656 | |
| 2 | CSX |
Csx Corp
|
91,455,446 | $4,346,877,348 | |
| 3 | NSC |
Norfolk Southern Corp
|
10,242,817 | $3,222,287,800 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,905,748 | $2,131,389,660 | |
| 5 | TRN |
Trinity Industries Inc
|
4,123,807 | $142,601,246 | |
| 6 | GBX |
Greenbrier Companies Inc
|
1,240,061 | $60,775,389 | |
| 7 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
505,266 | $43,781,298 | |
| 8 | CNI |
Canadian National Railway Co
|
77,572 | $9,249,685 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,781,298 | 505,266 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,696,611 | 441,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,160,483 | 531,855 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,299,444 | 567,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,847,469 | 578,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,792,013 | 623,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,116,479 | 637,232 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,532,455 | 684,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,846,445 | 722,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,550,515 | 743,456 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,031,230 | 936,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,234,589 | 836,374 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,817,588 | 790,115 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||