Colonial Trust Advisors

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1567993 SPARTANBURG, SC

Position in CP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$23,482

+$2,166 QoQ

Shares Held

271

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#879

of 965 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Colonial Trust Advisors holds $19,752,422 across 6 Railroads names. CP ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	64,049	$17,421,328
2	NSC	Norfolk Southern Corp	6,405	$2,014,948
3	CSX	Csx Corp	4,356	$207,040
4	CNI	Canadian National Railway Co	700	$83,468
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	271	$23,482
6	WAB	Westinghouse Air Brake Technologies Corp	8	$2,156

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,482	271	0.0%	Shares	Sole	2026-08-11
2026-03-31	$21,316	271	-51.5%	Shares	Sole	2026-05-12
2025-12-31	$41,159	559	-11.8%	Shares	Sole	2026-02-12
2025-09-30	$47,226	634	-45.0%	Shares	Sole	2025-11-10
2025-06-30	$91,398	1,153	0.0%	Shares	Sole	2025-08-13
2025-03-31	$80,952	1,153	0.0%	Shares	Sole	2025-05-14
2024-12-31	$83,442	1,153	0.0%	Shares	Sole	2025-02-13
2024-09-30	$98,627	1,153	0.0%	Shares	Sole	2024-11-12
2024-06-30	$90,775	1,153	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$104,128	1,181	+2.4%	Shares	Sole	2024-05-14
2023-12-31	$91,156	1,153	0.0%	Shares	Sole	2024-02-14
2023-09-30	$85,794	1,153	0.0%	Shares	Sole	2023-11-13
2023-06-30	$93,127	1,153	0.0%	Shares	Sole	2023-08-14
2023-03-31	$88,711	1,153	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.