SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / CP

Bristol John W & Co Inc /Ny/’s Canadian Pacific Kansas City Position

Does Bristol John W & Co Inc /Ny/ own Canadian Pacific Kansas City (CP)? Yes1.83M shares worth $144M (+2.37% of its 13F portfolio) as of Q1 2026, down from 1.85M shares the prior filed quarter.

Position Value
$144M
Q1 2026
Shares
1.83M
% of Portfolio
+2.37%
Quarters Held
12
currently held

Position History CP

Reported value by quarter
Q2 ’23: $108MQ2 ’23Q3 ’23: $99MQ4 ’23: $100MQ4 ’23Q1 ’24: $112MQ2 ’24: $97MQ2 ’24Q3 ’24: $105MQ4 ’24: $114MQ4 ’24Q1 ’25: $108MQ2 ’25: $153MQ2 ’25Q3 ’25: $141MQ4 ’25: $136MQ4 ’25Q1 ’26: $144Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.83M$144M+2.37%
Q4 20251.85M$136M+2.10%
Q3 20251.89M$141M+2.22%
Q2 20251.93M$153M+2.47%
Q1 20251.54M$108M+1.85%
Q4 20241.57M$114M+1.87%
Q3 20241.22M$105M+1.67%
Q2 20241.24M$97M+1.58%
Q1 20241.27M$112M+1.90%
Q4 20231.26M$100M+1.84%
Q3 20231.33M$99M+1.95%
Q2 20231.34M$108M+2.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of CP.