OSAIC HOLDINGS, INC.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1677044
SCOTTSDALE, AZ
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,838,503
+$697,519 QoQ
Shares Held
78,921
+1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 969 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $111,251,561 across 10 Railroads names. CP ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
200,712 | $54,593,664 | |
| 2 | CSX |
Csx Corp
|
520,467 | $24,737,794 | |
| 3 | NSC |
Norfolk Southern Corp
|
61,412 | $19,319,599 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
78,921 | $6,838,503 | |
| 5 | CNI |
Canadian National Railway Co
|
22,865 | $2,726,421 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,382 | $1,990,185 | |
| 7 | TRN |
Trinity Industries Inc
|
15,235 | $526,826 | |
| 8 | FSTR |
Foster L B Co
|
8,262 | $373,194 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,838,503 | 78,921 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,140,984 | 78,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,781,205 | 78,517 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,903,553 | 79,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,561,846 | 32,318 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,028,155 | 28,887 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,601,843 | 35,952 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,132,984 | 36,626 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,214,936 | 40,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,624,667 | 41,110 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,206,149 | 154,391 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,441,336 | 207,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,660,760 | 144,370 | Shares | Defined | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||