SHELTON CAPITAL MANAGEMENT
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1002784
Denver, CO
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,165,442
+$175,119 QoQ
Shares Held
13,450
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#428
of 965 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $40,471,117 across 6 Railroads names. CP ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
514,115 | $24,435,885 | |
| 2 | NSC |
Norfolk Southern Corp
|
40,568 | $12,762,287 | |
| 3 | UNP |
Union Pacific Corp
|
4,670 | $1,270,240 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
13,450 | $1,165,442 | |
| 5 | CNI |
Canadian National Railway Co
|
4,980 | $593,815 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
903 | $243,448 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,442 | 13,450 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $990,323 | 13,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,001,890 | 13,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,066,181 | 13,450 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $944,324 | 13,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $973,376 | 13,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,150,513 | 13,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,058,918 | 13,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,185,886 | 13,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,063,357 | 13,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,000,814 | 13,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,086,356 | 13,450 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||