GATEWAY INVESTMENT ADVISERS LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1114618 CINCINNATI, OH

Position in CP

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

Position Value

$8,072,487

+$634,634 QoQ

Shares Held

93,162

-1.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#226

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $54,527,126 across 6 Railroads names. CP ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	864,040	$41,067,821
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	93,162	$8,072,487
3	NSC	Norfolk Southern Corp	8,606	$2,707,361
4	UNP	Union Pacific Corp	6,116	$1,663,552
5	WAB	Westinghouse Air Brake Technologies Corp	1,965	$529,764
6	CNI	Canadian National Railway Co	4,077	$486,141

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,072,487	93,162	-1.5%	Shares	Sole	2026-07-20
2026-03-31	$7,437,853	94,557	-20.2%	Shares	Sole	2026-04-13
2025-12-31	$8,719,411	118,422	+1.4%	Shares	Sole	2026-02-03
2025-09-30	$8,702,368	116,826	-1.7%	Shares	Sole	2025-10-21
2025-06-30	$9,418,227	118,812	+0.0%	Shares	Sole	2025-07-09
2025-03-31	$8,341,509	118,808	+1.9%	Shares	Sole	2025-04-11
2024-12-31	$8,434,144	116,542	-1.9%	Shares	Sole	2025-01-15
2024-09-30	$10,159,585	118,770	+1.2%	Shares	Sole	2024-10-10
2024-06-30	$9,238,020	117,338	-0.1%	Shares	Sole	2024-07-12
2024-03-31	$10,355,919	117,454	+0.0%	Shares	Sole	2024-04-12
2023-12-31	$9,282,197	117,407	0.0%	Shares	Sole	2024-01-10
2023-09-30	$8,736,254	117,407	0.0%	Shares	Sole	2023-10-19
2023-06-30	$9,482,963	117,407	—	Shares	Sole	2023-07-14
No filing history on record for this holder in this stock.