J.W. COLE ADVISORS, INC.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1404763 TAMPA, FL

Position in CP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$216,018

-$2,687 QoQ

Shares Held

2,493

-9.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#160

of 243 holders

Holding Since

Jun 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $16,516,936 across 7 Railroads names. CP ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	35,900	$9,764,800
2	CSX	Csx Corp	64,624	$3,071,578
3	NSC	Norfolk Southern Corp	7,074	$2,225,409
4	WAB	Westinghouse Air Brake Technologies Corp	2,497	$673,191
5	GBX	Greenbrier Companies Inc	6,824	$334,444
6	FSTR	Foster L B Co	5,125	$231,496
7	CP	Canadian Pacific Kansas City Ltd/Cn This page	2,493	$216,018

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,018	2,493	-9.6%	Shares	Sole	2026-07-21
2025-06-30	$218,705	2,759	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.