D.A. DAVIDSON & CO.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1080107 GREAT FALLS, MT

Position in CP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,224,912

+$226,791 QoQ

Shares Held

25,677

+1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#350

of 962 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $70,099,934 across 7 Railroads names. CP ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	154,631	$42,059,632
2	CSX	Csx Corp	372,421	$17,701,170
3	NSC	Norfolk Southern Corp	21,942	$6,902,733
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	25,677	$2,224,912
5	TRN	Trinity Industries Inc	16,991	$587,548
6	WAB	Westinghouse Air Brake Technologies Corp	1,378	$371,508
7	CNI	Canadian National Railway Co	2,117	$252,431

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,224,912	25,677	+1.1%	Shares	Sole	2026-07-24
2026-03-31	$1,998,121	25,402	+2.0%	Shares	Sole	2026-05-05
2025-12-31	$1,833,976	24,908	-6.9%	Shares	Sole	2026-01-29
2025-09-30	$1,992,309	26,746	-1.7%	Shares	Sole	2025-10-22
2025-06-30	$2,156,778	27,208	-17.9%	Shares	Sole	2025-07-30
2025-03-31	$2,327,180	33,146	+13.7%	Shares	Sole	2025-04-28
2024-12-31	$2,109,006	29,142	-18.9%	Shares	Sole	2025-01-31
2024-09-30	$3,073,537	35,931	-3.0%	Shares	Sole	2024-11-13
2024-06-30	$2,915,450	37,031	-3.1%	Shares	Sole	2024-08-01
2024-03-31	$3,370,650	38,229	+12.0%	Shares	Sole	2024-05-13
2023-12-31	$2,699,661	34,147	+7.2%	Shares	Sole	2024-02-09
2023-09-30	$2,369,288	31,841	+8.9%	Shares	Sole	2023-11-08
2023-06-30	$2,361,230	29,234	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.