CAPTRUST FINANCIAL ADVISORS

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1512024 RALEIGH, NC

Position in CP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,584,190

+$389,493 QoQ

Shares Held

41,364

+1.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#297

of 965 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 39% Shared 0% None 61%

Industrials · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $182,516,696 across 6 Railroads names. CP ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	358,748	$97,579,456
2	NSC	Norfolk Southern Corp	104,204	$32,781,536
3	CNI	Canadian National Railway Co	177,519	$21,167,365
4	CSX	Csx Corp	425,401	$20,219,309
5	WAB	Westinghouse Air Brake Technologies Corp	26,650	$7,184,840
6	CP	Canadian Pacific Kansas City Ltd/Cn This page	41,364	$3,584,190

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,584,190	41,364	+1.8%	Shares	Sole	2026-08-13
2026-03-31	$3,194,697	40,614	+10.7%	Shares	Sole	2026-05-15
2025-12-31	$2,702,294	36,701	-9.0%	Shares	Sole	2026-02-17
2025-09-30	$3,003,362	40,319	-12.2%	Shares	Sole	2025-11-19
2025-06-30	$3,640,871	45,930	+3.1%	Shares	Sole	2025-08-15
2025-03-31	$3,126,942	44,537	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$3,196,510	44,169	-18.4%	Shares	Sole	2025-02-14
2024-09-30	$4,628,483	54,109	+5.5%	Shares	Sole	2024-11-14
2024-06-30	$4,036,565	51,271	-9.9%	Shares	Sole	2024-08-15
2024-03-31	$5,015,550	56,885	-5.2%	Shares	Sole	2024-05-15
2023-12-31	$4,743,758	60,002	+10.9%	Shares	Sole	2024-02-14
2023-09-30	$4,024,911	54,091	+9.9%	Shares	Sole	2023-11-15
2023-06-30	$3,976,630	49,234	+2.6%	Shares	Sole	2023-08-15
2023-03-31	$3,692,350	47,990	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.