Kathmere Capital Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1794543
WAYNE, PA
Position in CP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$366,009
+$59,786 QoQ
Shares Held
4,224
+8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#631
of 965 holders
Holding Since
Mar 2026
2 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, 2026Kathmere Capital Management, LLC holds $8,662,001 across 6 Railroads names. CP ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
15,634 | $4,252,448 | |
| 2 | CNI |
Canadian National Railway Co
|
22,894 | $2,729,880 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
2,435 | $656,476 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,291 | $406,135 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
4,224 | $366,009 | |
| 6 | CSX |
Csx Corp
|
5,282 | $251,053 |
All Filings in CP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,009 | 4,224 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $306,223 | 3,893 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||