OAKWORTH CAPITAL, INC.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1588871 BIRMINGHAM, AL

Position in CP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$121,396

+$11,194 QoQ

Shares Held

1,401

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#785

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $4,092,993 across 6 Railroads names. CP ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	7,943	$2,160,496
2	CSX	Csx Corp	20,146	$957,539
3	NSC	Norfolk Southern Corp	1,973	$620,686
4	CNI	Canadian National Railway Co	1,641	$195,672
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	1,401	$121,396
6	WAB	Westinghouse Air Brake Technologies Corp	138	$37,204

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,396	1,401	0.0%	Shares	Sole	2026-07-22
2026-03-31	$110,202	1,401	0.0%	Shares	Sole	2026-04-24
2025-12-31	$103,154	1,401	0.0%	Shares	Sole	2026-01-30
2025-09-30	$104,360	1,401	-0.7%	Shares	Sole	2025-11-04
2025-06-30	$111,849	1,411	-8.1%	Shares	Sole	2025-07-17
2025-03-31	$107,772	1,535	+8.8%	Shares	Sole	2025-04-24
2024-12-31	$102,114	1,411	-1.0%	Shares	Sole	2025-01-27
2024-09-30	$121,894	1,425	-2.5%	Shares	Sole	2024-10-21
2024-06-30	$115,103	1,462	0.0%	Shares	Sole	2024-07-19
2024-03-31	$128,904	1,462	+4.3%	Shares	Sole	2024-04-22
2023-12-31	$110,842	1,402	+0.9%	Shares	Sole	2024-01-31
2023-09-30	$103,429	1,390	-35.0%	Shares	Sole	2023-10-31
2023-06-30	$172,847	2,140	—	Shares	Sole	2023-07-28
No filing history on record for this holder in this stock.