Private Advisor Group, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1567755
MORRISTOWN, NJ
Position in CP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$654,207
-$679,787 QoQ
Shares Held
7,550
-55.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#520
of 965 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, 2026Private Advisor Group, LLC holds $22,020,329 across 7 Railroads names. CP ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
31,597 | $8,594,384 | |
| 2 | NSC |
Norfolk Southern Corp
|
19,577 | $6,158,728 | |
| 3 | CSX |
Csx Corp
|
96,749 | $4,598,479 | |
| 4 | GBX |
Greenbrier Companies Inc
|
22,879 | $1,121,299 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
7,550 | $654,207 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,939 | $522,754 | |
| 7 | CNI |
Canadian National Railway Co
|
3,107 | $370,478 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,207 | 7,550 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,333,994 | 16,959 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $936,720 | 12,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $770,301 | 10,341 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $828,767 | 10,455 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $722,671 | 10,293 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $765,457 | 10,577 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $925,029 | 10,814 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $859,574 | 10,918 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $863,007 | 9,788 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $899,386 | 11,376 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $925,362 | 12,436 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $763,518 | 9,453 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||