CHOREO, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1679031 ROCKFORD, IL

Position in CP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,372,477

+$161,974 QoQ

Shares Held

27,380

-2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#340

of 962 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $29,234,274 across 7 Railroads names. CP ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	48,809	$13,276,048
2	NSC	Norfolk Southern Corp	19,729	$6,206,546
3	CSX	Csx Corp	60,094	$2,856,267
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	27,380	$2,372,477
5	CNI	Canadian National Railway Co	18,885	$2,251,847
6	WAB	Westinghouse Air Brake Technologies Corp	7,199	$1,940,850
7	TRN	Trinity Industries Inc	9,550	$330,239

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,372,477	27,380	-2.6%	Shares	Sole	2026-08-04
2026-03-31	$2,210,503	28,102	+0.6%	Shares	Sole	2026-05-13
2025-12-31	$2,056,044	27,924	+9.1%	Shares	Sole	2026-01-23
2025-09-30	$1,905,901	25,586	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$2,036,367	25,689	+6.2%	Shares	Sole	2025-08-13
2025-03-31	$1,698,379	24,190	-10.5%	Shares	Sole	2025-05-06
2024-12-31	$1,956,233	27,031	-10.2%	Shares	Sole	2025-01-27
2024-09-30	$2,575,181	30,105	-2.1%	Shares	Sole	2024-11-07
2024-06-30	$2,420,317	30,742	+267.7%	Shares	Sole	2024-08-07
2024-03-31	$737,189	8,361	+4.8%	Shares	Sole	2024-05-02
2023-12-31	$630,503	7,975	+4.8%	Shares	Sole	2024-02-05
2023-09-30	$566,036	7,607	0.0%	Shares	Sole	2023-11-08
2023-06-30	$614,417	7,607	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.