Cetera Investment Advisers
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1666741
SCHAUMBURG, IL
Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,503,602
+$811,844 QoQ
Shares Held
75,056
+3.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
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, 2026Cetera Investment Advisers holds $155,243,393 across 7 Railroads names. CP ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
253,818 | $69,038,496 | |
| 2 | CSX |
Csx Corp
|
690,630 | $32,825,643 | |
| 3 | NSC |
Norfolk Southern Corp
|
84,991 | $26,737,318 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
40,568 | $10,937,132 | |
| 5 | CNI |
Canadian National Railway Co
|
61,712 | $7,358,538 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
75,056 | $6,503,602 | |
| 7 | TRN |
Trinity Industries Inc
|
53,287 | $1,842,664 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,503,602 | 75,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,691,758 | 72,359 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,248,199 | 71,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,155,080 | 69,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,870,040 | 48,821 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,467,531 | 49,388 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,930,848 | 54,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,959,095 | 57,974 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,212,606 | 53,507 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,869,276 | 55,226 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,173,724 | 14,846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,402,256 | 18,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,189,822 | 14,731 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||