Redmond Asset Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1567890
HENRICO, VA
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,597,420
+$152,432 QoQ
Shares Held
29,976
-3.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#331
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Redmond Asset Management, LLC holds $11,747,492 across 4 Railroads names. CP ranks #2 (22.1% of the industry book) .
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,597,420 | 29,976 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,444,988 | 31,083 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,277,302 | 30,929 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,396,864 | 32,177 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,568,030 | 32,396 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,219,829 | 31,617 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,277,411 | 31,469 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,538,313 | 29,674 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,452,675 | 31,153 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,746,760 | 31,153 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,470,704 | 31,251 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,432,388 | 32,689 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,622,278 | 32,466 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||