OSTERWEIS CAPITAL MANAGEMENT INC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1007524 SAN FRANCISCO, CA

Position in CP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,406,760

+$1,059,126 QoQ

Shares Held

304,752

-5.4% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#136

of 962 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OSTERWEIS CAPITAL MANAGEMENT INC holds $27,678,667 across 3 Railroads names. CP ranks #1 (95.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	304,752	$26,406,760
2	UNP	Union Pacific Corp	4,003	$1,088,816
3	NSC	Norfolk Southern Corp	582	$183,091

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,406,760	304,752	-5.4%	Shares	Sole	2026-08-14
2026-03-31	$25,347,634	322,243	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$23,828,066	323,619	-4.1%	Shares	Sole	2026-02-17
2025-09-30	$25,124,582	337,288	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.