Sterling Capital Management LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1329883
CHARLOTTE, NC
Position in CP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$491,478
-$312,977 QoQ
Shares Held
5,672
-44.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026Sterling Capital Management LLC holds $6,864,111 across 10 Railroads names. CP ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
38,871 | $1,847,538 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,565 | $1,500,324 | |
| 3 | UNP |
Union Pacific Corp
|
5,076 | $1,380,672 | |
| 4 | CNI |
Canadian National Railway Co
|
8,002 | $954,158 | |
| 5 | NSC |
Norfolk Southern Corp
|
1,963 | $617,540 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
5,672 | $491,478 | |
| 7 | TRN |
Trinity Industries Inc
|
932 | $32,228 | |
| 8 | GBX |
Greenbrier Companies Inc
|
623 | $30,533 |
All Filings in CP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,478 | 5,672 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $804,455 | 10,227 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $812,212 | 11,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $848,664 | 11,393 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,220,440 | 15,396 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,746,345 | 195,789 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,009,778 | 13,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $838,976 | 9,808 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||