FIRST TRUST ADVISORS LP
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1125816
Wheaton, IL
Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$744,410
-$68,619 QoQ
Shares Held
8,591
-16.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#503
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $569,676,253 across 8 Railroads names. CP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,229,428 | $334,404,416 | |
| 2 | CSX |
Csx Corp
|
1,967,633 | $93,521,595 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
212,353 | $57,250,368 | |
| 4 | NSC |
Norfolk Southern Corp
|
133,090 | $41,868,783 | |
| 5 | CNI |
Canadian National Railway Co
|
280,253 | $33,417,367 | |
| 6 | GBX |
Greenbrier Companies Inc
|
92,272 | $4,522,250 | |
| 7 | TRN |
Trinity Industries Inc
|
114,143 | $3,947,064 | |
| 8 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
8,591 | $744,410 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,410 | 8,591 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $813,029 | 10,336 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $600,010 | 8,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,390,617 | 72,367 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,123,378 | 64,632 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,999,442 | 56,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,437,792 | 47,503 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,127,342 | 36,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,727,285 | 34,641 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,410,126 | 27,335 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,141,893 | 27,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,731,520 | 23,270 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,814,255 | 22,462 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||