Formidable Asset Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1592613
CINCINNATI, OH
Position in CP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$902,979
-$81,372 QoQ
Shares Held
10,421
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#470
of 965 holders
Holding Since
Dec 2023
11 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, 2026Formidable Asset Management, LLC holds $4,059,066 across 4 Railroads names. CP ranks #2 (22.2% of the industry book) .
All Filings in CP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,979 | 10,421 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $984,351 | 12,514 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,123,667 | 15,261 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,276,535 | 17,137 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,565,661 | 19,751 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,386,717 | 19,751 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,452,104 | 20,065 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,770,849 | 20,702 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,589,479 | 20,189 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,761,989 | 19,984 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $580,853 | 7,347 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||