Beacon Pointe Advisors, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1744317
NEWPORT BEACH, CA
Position in CP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,733,023
+$556,802 QoQ
Shares Held
66,163
+0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#260
of 965 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, 2026Beacon Pointe Advisors, LLC holds $33,529,022 across 6 Railroads names. CP ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
49,545 | $13,476,240 | |
| 2 | CSX |
Csx Corp
|
147,675 | $7,018,992 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
66,163 | $5,733,023 | |
| 4 | NSC |
Norfolk Southern Corp
|
17,809 | $5,602,533 | |
| 5 | CNI |
Canadian National Railway Co
|
11,226 | $1,338,588 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,334 | $359,646 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,733,023 | 66,163 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $5,176,221 | 65,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,663,638 | 36,176 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,692,143 | 36,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,272,564 | 66,514 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,909,855 | 69,931 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,114,460 | 70,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,205,071 | 72,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,970,410 | 75,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,734,160 | 76,377 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,075,207 | 76,843 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,790,660 | 77,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,391,087 | 79,127 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||