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Livermore
Livermore
ZHEN

Hemenway Trust Co LLC

SEC CIK
0001494234
Latest filing
Aug 10, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Hemenway Trust Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overviewAll 13F holders of CPFull Q2 2026 holdings

Shares (Q2 2026)
79,226
Value
$6.86M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CP by Hemenway Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,226$6.86M0.5%+10,234+14.8%AddedHolders
Q1 202668,992$5.43M0.4%+5,977+9.5%AddedHolders
Q4 202563,015$4.64M0.4%+12,362+24.4%AddedHolders
Q3 202550,653$3.77M0.3%+7,529+17.5%AddedHolders
Q2 202543,124$3.42M0.3%+22,268+106.8%AddedHolders
Q1 202520,856$1.46M0.1%+10,371+98.9%AddedHolders
Q4 202410,485$758.8K0.1%−820−7.3%ReducedHolders
Q3 202411,305$967.7K0.1%+660+6.2%AddedHolders
Q2 202410,645$837.7K0.1%−215−2.0%ReducedHolders
Q1 202410,860$957.5K0.1%−633−5.5%ReducedHolders
Q4 202311,493$912.1K0.1%−165−1.4%ReducedHolders
Q3 202311,658$869.9K0.1%−750−6.0%ReducedHolders
Q2 202312,408$1.00M0.1%−1,115−8.2%ReducedHolders
Q1 202313,523$1.04M0.1%+1,885+16.2%AddedHolders
Q4 202211,638$868.1K0.1%−145−1.2%ReducedHolders
Q3 202211,783$786.0K0.1%−567−4.6%ReducedHolders
Q2 202212,350$863.0K0.1%+225+1.9%AddedHolders
Q1 202212,125$1.00M0.1%+2,130+21.3%AddedHolders
Q4 20219,995$719.0K0.1%00.0%UnchangedHolders
Q3 20219,995$650.0K0.1%−150−1.5%ReducedHolders
Q2 202110,145$780.0K0.1%−610−5.7%ReducedConverted for a 5-for-1 splitHolders
Q1 20212,151$816.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.