HARBOR INVESTMENT ADVISORY, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1468792
LUTHERVILLE, MD
Position in CP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$33,706
+$3,108 QoQ
Shares Held
389
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#861
of 963 holders
Holding Since
Mar 2023
14 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $5,104,923 across 8 Railroads names. CP ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
8,698 | $2,365,856 | |
| 2 | CSX |
Csx Corp
|
30,696 | $1,458,980 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,280 | $884,288 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,001 | $314,904 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
389 | $33,706 | |
| 6 | CNI |
Canadian National Railway Co
|
235 | $28,021 | |
| 7 | GBX |
Greenbrier Companies Inc
|
250 | $12,252 | |
| 8 | TRN |
Trinity Industries Inc
|
200 | $6,916 |
All Filings in CP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,706 | 389 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $30,598 | 389 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $128,410 | 1,744 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $126,186 | 1,694 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $134,283 | 1,694 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $118,935 | 1,694 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $122,594 | 1,694 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $142,766 | 1,669 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $135,336 | 1,719 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $151,211 | 1,715 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $134,955 | 1,707 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $108,415 | 1,457 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $177,128 | 2,193 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $170,345 | 2,214 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||