Kestra Advisory Services, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1830819 AUSTIN, TX

Position in CP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,441,131

+$443,792 QoQ

Shares Held

39,713

+4.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#304

of 963 holders

Holding Since

Jun 2023

13 quarters on record

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $65,979,869 across 7 Railroads names. CP ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	90,710	$24,673,120
2	CSX	Csx Corp	394,051	$18,729,244
3	WAB	Westinghouse Air Brake Technologies Corp	43,213	$11,650,224
4	NSC	Norfolk Southern Corp	16,624	$5,229,744
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	39,713	$3,441,131
6	CNI	Canadian National Railway Co	15,855	$1,890,550
7	TRN	Trinity Industries Inc	10,580	$365,856

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,441,131	39,713	+4.2%	Shares	Sole	2026-07-28
2026-03-31	$2,997,339	38,105	+15.4%	Shares	Sole	2026-04-30
2025-12-31	$2,431,851	33,028	+126.7%	Shares	Sole	2026-02-13
2025-09-30	$1,085,393	14,571	-6.6%	Shares	Sole	2025-11-14
2025-06-30	$1,236,215	15,595	-1.9%	Shares	Sole	2025-08-15
2025-03-31	$1,115,777	15,892	-19.9%	Shares	Sole	2025-05-14
2024-12-31	$1,436,616	19,851	+5.0%	Shares	Sole	2025-02-10
2024-09-30	$1,617,475	18,909	-59.8%	Shares	Sole	2024-11-13
2024-06-30	$3,704,718	47,056	-5.1%	Shares	Sole	2024-08-14
2024-03-31	$4,373,761	49,606	+71.5%	Shares	Sole	2024-05-15
2023-12-31	$2,287,047	28,928	+115.1%	Shares	Sole	2024-02-14
2023-09-30	$1,000,665	13,448	+22.7%	Shares	Sole	2023-11-13
2023-06-30	$885,481	10,963	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.