Position in CP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$355,651,717
-$7,844,637 QoQ
Shares Held
4,104,463
-11.2% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#36
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $573,298,744 across 4 Railroads names. CP ranks #1 (62.0% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,651,717 | 4,104,463 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $363,496,354 | 4,621,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,332,185 | 4,635,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $359,205,826 | 4,822,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $374,929,500 | 4,729,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $336,243,692 | 4,789,114 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $345,924,472 | 4,779,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $372,283,935 | 4,352,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $357,656,846 | 4,542,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $361,204,537 | 4,096,683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $337,213,430 | 4,265,285 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $311,306,288 | 4,183,662 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $303,237,313 | 3,754,331 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||