Asset Dedication, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1475896
SAN FRANCISCO, CA
Position in CP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,732
+$3,571 QoQ
Shares Held
447
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#853
of 962 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $671,773 across 5 Railroads names. CP ranks #4 (5.8% of the industry book) .
All Filings in CP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,732 | 447 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,161 | 447 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $32,912 | 447 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $33,297 | 447 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $35,433 | 447 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $31,805 | 453 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $32,349 | 447 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $38,236 | 447 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||