Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$558,285
+$34,253 QoQ
Shares Held
6,443
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#551
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026BALLAST ADVISORS LLC holds $816,957 across 2 Railroads names. CP ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
6,443 | $558,285 | |
| 2 | UNP |
Union Pacific Corp
|
951 | $258,672 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,285 | 6,443 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $524,032 | 6,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $521,447 | 7,082 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $522,249 | 7,011 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $566,701 | 7,149 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $559,082 | 7,963 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $687,080 | 9,494 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $786,027 | 9,189 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $790,055 | 10,035 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $836,380 | 9,486 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $786,567 | 9,949 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $695,063 | 9,341 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $733,956 | 9,087 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||