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RFG Advisory, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1633387 BIRMINGHAM, AL

Position in CP

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$649,788
+$73,132 QoQ
Shares Held
7,499
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#522
of 962 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, 2026

RFG Advisory, LLC holds $3,667,280 across 4 Railroads names. CP ranks #2 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CP
Canadian Pacific Kansas City Ltd/Cn
This page
7,499 $649,788

All Filings in CP

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $649,788 7,499
2026-03-31 $576,656 7,331
2025-12-31 $560,029 7,606
2025-09-30 $539,605 7,244
2025-06-30 $572,646 7,224
2025-03-31 $533,736 7,602
2024-12-31 $537,419 7,426
2024-09-30 $635,220 7,426
2024-06-30 $576,854 7,327
2024-03-31 $645,933 7,326
2023-12-31 $582,751 7,371
2023-09-30 $544,309 7,315
2023-06-30 $557,151 6,898