PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1071640 NEW YORK, NY

Position in CP

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,048,811

+$9,005 QoQ

Shares Held

12,104

-8.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#443

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Industrials · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $20,600,359 across 6 Railroads names. CP ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	35,074	$9,540,128
2	CSX	Csx Corp	83,665	$3,976,597
3	WAB	Westinghouse Air Brake Technologies Corp	12,147	$3,274,831
4	NSC	Norfolk Southern Corp	5,937	$1,867,720
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	12,104	$1,048,811
6	CNI	Canadian National Railway Co	7,483	$892,272

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,048,811	12,104	-8.4%	Shares	Sole	2026-07-20
2026-03-31	$1,039,806	13,219	+3.1%	Shares	Sole	2026-04-07
2025-12-31	$944,452	12,827	-9.1%	Shares	Sole	2026-01-05
2025-09-30	$1,051,649	14,118	-5.7%	Shares	Sole	2025-10-23
2025-06-30	$1,186,909	14,973	-46.4%	Shares	Sole	2025-07-14
2025-03-31	$1,959,701	27,912	-28.1%	Shares	Sole	2025-04-14
2024-12-31	$2,810,199	38,831	+5.1%	Shares	Sole	2025-01-14
2024-09-30	$3,160,874	36,952	-15.8%	Shares	Sole	2024-10-03
2024-06-30	$3,453,333	43,863	-1.5%	Shares	Sole	2024-07-09
2024-03-31	$3,927,091	44,540	+21.9%	Shares	Sole	2024-04-10
2023-12-31	$2,887,824	36,527	+10.5%	Shares	Sole	2024-01-10
2023-09-30	$2,460,664	33,069	+20.9%	Shares	Sole	2023-10-26
2023-06-30	$2,209,059	27,350	—	Shares	Sole	2023-07-14
No filing history on record for this holder in this stock.