Addison Advisors LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1843745
MIDDLEBURY, VT
Position in CP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,859
-$8,860 QoQ
Shares Held
33
-77.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#950
of 965 holders
Holding Since
Jun 2023
13 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, 2026Addison Advisors LLC holds $326,454 across 4 Railroads names. CP ranks #4 (0.9% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,859 | 33 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,719 | 149 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $10,970 | 149 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $16,536 | 222 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,810 | 149 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $26,959 | 384 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,947 | 248 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $33,530 | 392 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $8,896 | 113 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $15,694 | 178 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,072 | 178 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,244 | 178 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $14,377 | 178 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||