Crossmark Global Holdings, Inc.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1539204
HOUSTON, TX
Position in CP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,195,970
+$121,628 QoQ
Shares Held
25,343
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#352
of 965 holders
Holding Since
Jun 2023
13 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, 2026Crossmark Global Holdings, Inc. holds $35,334,458 across 7 Railroads names. CP ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
122,198 | $14,570,889 | |
| 2 | UNP |
Union Pacific Corp
|
30,941 | $8,415,952 | |
| 3 | CSX |
Csx Corp
|
122,635 | $5,828,841 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
25,343 | $2,195,970 | |
| 5 | NSC |
Norfolk Southern Corp
|
6,901 | $2,170,985 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
6,595 | $1,778,012 | |
| 7 | TRN |
Trinity Industries Inc
|
10,810 | $373,809 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,970 | 25,343 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,074,342 | 26,371 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,115,169 | 28,727 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,163,068 | 42,463 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,293,509 | 41,548 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,914,697 | 41,514 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,011,749 | 41,616 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,475,404 | 40,629 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,424,575 | 68,901 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $6,110,092 | 69,299 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,375,763 | 67,996 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,851,977 | 65,206 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,081,644 | 62,915 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||