Cresset Asset Management, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1761013 Chicago, IL

Position in CP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,450,780

+$544,539 QoQ

Shares Held

16,743

+45.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#400

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $26,356,478 across 6 Railroads names. CP ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	40,378	$12,702,515
2	UNP	Union Pacific Corp	30,722	$8,356,384
3	CSX	Csx Corp	51,192	$2,433,155
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	16,743	$1,450,780
5	WAB	Westinghouse Air Brake Technologies Corp	4,343	$1,170,872
6	CNI	Canadian National Railway Co	2,036	$242,772

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,450,780	16,743	+45.3%	Shares	Sole	2026-08-14
2026-03-31	$906,241	11,521	+6.6%	Shares	Sole	2026-05-15
2025-12-31	$795,940	10,810	+13.1%	Shares	Sole	2026-02-17
2025-09-30	$712,049	9,559	+0.1%	Shares	Sole	2026-01-22
2025-06-30	$756,632	9,545	-15.6%	Shares	Sole	2026-01-22
2025-03-31	$794,145	11,311	-6.4%	Shares	Sole	2025-05-13
2024-12-31	$874,880	12,089	-56.6%	Shares	Sole	2025-02-14
2024-09-30	$2,381,860	27,845	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$2,184,441	27,746	+10.7%	Shares	Defined	2024-08-14
2024-03-31	$2,209,187	25,056	+19.1%	Shares	Sole	2024-05-15
2023-12-31	$1,663,264	21,038	-1.2%	Shares	Defined	2024-02-14
2023-09-30	$1,584,635	21,296	+14.3%	Shares	Defined	2023-11-14
2023-06-30	$1,504,502	18,627	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.