MAI Capital Management

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1040197 INDEPENDENCE, OH

Position in CP

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

Position Value

$883,829

+$347,290 QoQ

Shares Held

10,200

+49.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#476

of 962 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MAI Capital Management holds $49,966,145 across 7 Railroads names. CP ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	128,375	$34,918,000
2	NSC	Norfolk Southern Corp	24,153	$7,598,292
3	CSX	Csx Corp	62,387	$2,965,254
4	WAB	Westinghouse Air Brake Technologies Corp	5,663	$1,526,744
5	CNI	Canadian National Railway Co	10,264	$1,223,878
6	CP	Canadian Pacific Kansas City Ltd/Cn This page	10,200	$883,829
7	TRN	Trinity Industries Inc	24,585	$850,148

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$883,829	10,200	+49.5%	Shares	Defined	2026-08-14
2026-03-31	$536,539	6,821	-1.6%	Shares	Sole	2026-05-15
2025-12-31	$510,255	6,930	-17.3%	Shares	Sole	2026-02-13
2025-09-30	$624,002	8,377	+13.7%	Shares	Sole	2025-11-10
2025-06-30	$583,902	7,366	+7.6%	Shares	Sole	2025-08-12
2025-03-31	$480,798	6,848	-3.1%	Shares	Sole	2025-05-15
2024-12-31	$511,583	7,069	+8.8%	Shares	Sole	2025-02-14
2024-09-30	$555,924	6,499	-16.1%	Shares	Sole	2024-11-07
2024-06-30	$610,078	7,749	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$682,259	7,738	-4.6%	Shares	Sole	2024-05-08
2023-12-31	$641,176	8,110	+24.9%	Shares	Sole	2024-02-09
2023-09-30	$483,144	6,493	+8.2%	Shares	Sole	2023-11-14
2023-06-30	$484,620	6,000	—	Shares	Sole	2023-08-02
No filing history on record for this holder in this stock.