Summit Asset Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1509974
MEMPHIS, TN
Position in CP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$520,419
+$47,988 QoQ
Shares Held
6,006
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#567
of 962 holders
Holding Since
Jun 2023
13 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, 2026Summit Asset Management, LLC holds $2,864,843 across 4 Railroads names. CP ranks #2 (18.2% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,419 | 6,006 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $472,431 | 6,006 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $442,221 | 6,006 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $447,386 | 6,006 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $476,095 | 6,006 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $414,660 | 5,906 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $427,417 | 5,906 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $505,199 | 5,906 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $527,963 | 6,706 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $520,732 | 5,906 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $466,928 | 5,906 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $439,465 | 5,906 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $477,027 | 5,906 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||