BRADLEY FOSTER & SARGENT INC/CT
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1015086
HARTFORD, CT
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,724
+$21,985 QoQ
Shares Held
3,736
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#659
of 962 holders
Holding Since
Jun 2023
13 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $86,483,035 across 6 Railroads names. CP ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
180,489 | $49,093,008 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
68,039 | $18,343,314 | |
| 3 | CNI |
Canadian National Railway Co
|
82,840 | $9,877,841 | |
| 4 | NSC |
Norfolk Southern Corp
|
19,914 | $6,264,745 | |
| 5 | CSX |
Csx Corp
|
54,290 | $2,580,403 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
3,736 | $323,724 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,724 | 3,736 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $301,739 | 3,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $282,444 | 3,836 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $296,470 | 3,980 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $322,311 | 4,066 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $336,446 | 4,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $366,988 | 5,071 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $401,781 | 4,697 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $354,599 | 4,504 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $385,567 | 4,373 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $345,729 | 4,373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $619,909 | 8,331 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $672,894 | 8,331 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||