BROWN ADVISORY INC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1345929 BALTIMORE, MD

Position in CP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$793,522

+$21,954 QoQ

Shares Held

10,088

-3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 99.00872323552736.ToString("F0")% Shared 0.ToString("F0")% None 0.9912767644726407.ToString("F0")%

Industrials · as of Mar 31, 2026

BROWN ADVISORY INC holds $98,228,881 across 6 Railroads names. CP ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co	489,824	$50,339,212
2	NSC	Norfolk Southern Corp	67,550	$19,386,850
3	UNP	Union Pacific Corp	52,637	$12,770,788
4	CSX	Csx Corp	309,904	$12,721,558
5	WAB	Westinghouse Air Brake Technologies Corp	8,871	$2,216,951
6	CP	Canadian Pacific Kansas City Ltd/Cn This page	10,088	$793,522

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$793,522	10,088	-3.7%	Shares	Defined	2026-05-15
2025-12-31	$771,568	10,479	-21.4%	Shares	Defined	2026-02-13
2025-09-30	$993,323	13,335	-30.1%	Shares	Defined	2025-11-14
2025-06-30	$1,511,837	19,072	+29.7%	Shares	Defined	2025-08-13
2025-03-31	$1,032,367	14,704	-14.6%	Shares	Defined	2025-04-30
2024-12-31	$1,245,920	17,216	-8.3%	Shares	Defined	2025-02-14
2024-09-30	$1,605,755	18,772	-3.3%	Shares	Defined	2024-11-13
2024-06-30	$1,528,227	19,411	+37.4%	Shares	Defined	2024-08-14
2024-03-31	$1,245,841	14,130	-3.2%	Shares	Defined	2024-04-24
2023-12-31	$1,153,642	14,592	-4.4%	Shares	Defined	2024-02-08
2023-09-30	$1,135,273	15,257	+1.5%	Shares	Defined	2023-10-25
2023-06-30	$1,213,810	15,028	—	Shares	Defined	2023-07-31
No filing history on record for this holder in this stock.