Carnegie Investment Counsel

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1511506 PEPPER PIKE, OH

Position in CP

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

Position Value

$1,181,299

+$108,928 QoQ

Shares Held

13,633

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#423

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Carnegie Investment Counsel holds $89,110,650 across 6 Railroads names. CP ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	123,694	$38,912,895
2	CSX	Csx Corp	510,907	$24,283,409
3	UNP	Union Pacific Corp	87,248	$23,731,456
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	13,633	$1,181,299
5	WAB	Westinghouse Air Brake Technologies Corp	2,053	$553,488
6	CNI	Canadian National Railway Co	3,758	$448,103

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,181,299	13,633	0.0%	Shares	Sole	2026-07-30
2026-03-31	$1,072,371	13,633	0.0%	Shares	Sole	2026-05-01
2025-12-31	$1,003,797	13,633	0.0%	Shares	Sole	2026-01-23
2025-09-30	$1,015,522	13,633	0.0%	Shares	Sole	2025-10-16
2025-06-30	$1,080,687	13,633	0.0%	Shares	Sole	2025-07-31
2025-03-31	$957,172	13,633	+6.8%	Shares	Sole	2025-05-06
2024-12-31	$924,020	12,768	0.0%	Shares	Sole	2025-01-15
2024-09-30	$1,092,174	12,768	0.0%	Shares	Sole	2024-10-10
2024-06-30	$1,005,224	12,768	-7.3%	Shares	Sole	2024-07-22
2024-03-31	$1,213,924	13,768	-7.4%	Shares	Sole	2024-05-06
2023-12-31	$1,175,464	14,868	+1.7%	Shares	Sole	2024-01-30
2023-09-30	$1,087,725	14,618	0.0%	Shares	Sole	2023-10-11
2023-06-30	$1,180,695	14,618	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.