Summit Trail Advisors, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1698478 NEW YORK, NY

Position in CP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,696,953

+$77,344 QoQ

Shares Held

19,584

-4.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#378

of 962 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $19,379,052 across 5 Railroads names. CP ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	140,214	$6,664,371
2	UNP	Union Pacific Corp	21,569	$5,866,768
3	NSC	Norfolk Southern Corp	8,419	$2,648,533
4	WAB	Westinghouse Air Brake Technologies Corp	9,282	$2,502,427
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	19,584	$1,696,953

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,696,953	19,584	-4.9%	Shares	Sole	2026-08-11
2026-03-31	$1,619,609	20,590	-6.2%	Shares	Sole	2026-05-12
2025-12-31	$1,615,589	21,942	-4.1%	Shares	Sole	2026-02-17
2025-09-30	$1,704,182	22,878	+2.8%	Shares	Sole	2025-11-14
2025-06-30	$1,764,233	22,256	-3.2%	Shares	Sole	2025-08-14
2025-03-31	$1,614,900	23,001	+22.8%	Shares	Sole	2025-04-28
2024-12-31	$1,355,345	18,728	+3.7%	Shares	Sole	2025-01-29
2024-09-30	$1,544,852	18,060	-10.9%	Shares	Sole	2024-11-12
2024-06-30	$1,595,463	20,265	-20.5%	Shares	Sole	2024-08-13
2024-03-31	$2,247,276	25,488	+565.1%	Shares	Sole	2024-04-23
2023-12-31	$302,957	3,832	-8.1%	Shares	Sole	2024-02-06
2023-09-30	$310,140	4,168	-2.9%	Shares	Sole	2023-10-30
2023-06-30	$346,745	4,293	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.