GREAT LAKES ADVISORS, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1078013 CHICAGO, IL

Position in CP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,487,260

+$280,380 QoQ

Shares Held

17,164

+11.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#397

of 962 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $196,843,596 across 6 Railroads names. CP ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	3,616,830	$171,907,927
2	WAB	Westinghouse Air Brake Technologies Corp	41,581	$11,210,237
3	CNI	Canadian National Railway Co	78,063	$9,308,231
4	UNP	Union Pacific Corp	6,932	$1,885,504
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	17,164	$1,487,260
6	NSC	Norfolk Southern Corp	3,320	$1,044,437

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,487,260	17,164	+11.9%	Shares	Other	2026-08-10
2026-03-31	$1,206,880	15,343	-2.7%	Shares	Sole	2026-05-12
2025-12-31	$1,160,556	15,762	-6.6%	Shares	Sole	2026-02-12
2025-09-30	$1,257,316	16,879	-11.2%	Shares	Sole	2025-11-03
2025-06-30	$1,507,477	19,017	-3.5%	Shares	Sole	2025-08-11
2025-03-31	$1,383,558	19,706	-2.0%	Shares	Sole	2025-05-16
2024-12-31	$1,455,577	20,113	-4.8%	Shares	Sole	2025-02-10
2024-09-30	$1,807,459	21,130	-2.8%	Shares	Sole	2024-11-04
2024-06-30	$1,710,880	21,731	-0.1%	Shares	Sole	2024-08-06
2024-03-31	$1,917,521	21,748	-1.5%	Shares	Sole	2024-05-08
2023-12-31	$1,746,039	22,085	-14.3%	Shares	Sole	2024-02-08
2023-09-30	$1,917,024	25,763	-0.8%	Shares	Other	2023-11-07
2023-06-30	$2,097,838	25,973	-2.8%	Shares	Sole	2023-08-10
2023-03-31	$2,056,220	26,725	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.