National Philanthropic Trust

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1785342 Jenkintown, PA

Position in CP

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

Position Value

$7,170,027

+$691,511 QoQ

Shares Held

82,747

+0.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#237

of 962 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

National Philanthropic Trust holds $9,565,825 across 3 Railroads names. CP ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn This page	82,747	$7,170,027
2	UNP	Union Pacific Corp	5,283	$1,436,976
3	CSX	Csx Corp	20,173	$958,822

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,170,027	82,747	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$6,478,516	82,361	0.0%	Shares	Sole	2026-05-15
2025-12-31	$6,064,240	82,361	+6.7%	Shares	Sole	2026-05-15
2025-09-30	$5,747,722	77,161	+0.4%	Shares	Sole	2026-05-15
2025-06-30	$6,089,997	76,826	0.0%	Shares	Sole	2026-05-15
2025-03-31	$5,393,953	76,826	+78.1%	Shares	Sole	2026-05-15
2024-12-31	$3,121,028	43,126	+3.9%	Shares	Sole	2026-05-15
2024-09-30	$3,550,594	41,508	-1.0%	Shares	Sole	2026-05-15
2024-06-30	$3,301,857	41,939	0.0%	Shares	Sole	2026-05-15
2024-03-31	$3,697,761	41,939	-0.3%	Shares	Sole	2026-05-15
2023-12-31	$3,325,342	42,061	—	Shares	Sole	2026-06-12
No filing history on record for this holder in this stock.