NorthCrest Asset Manangement, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1893159 PLYMOUTH, MN

Position in CP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$15,273,362

+$1,827,615 QoQ

Shares Held

176,265

+3.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#179

of 963 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Industrials · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $71,233,286 across 5 Railroads names. CP ranks #4 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp	416,577	$19,799,904
2	UNP	Union Pacific Corp	69,017	$18,772,624
3	NSC	Norfolk Southern Corp	53,035	$16,684,280
4	CP	Canadian Pacific Kansas City Ltd/Cn This page	176,265	$15,273,362
5	WAB	Westinghouse Air Brake Technologies Corp	2,608	$703,116

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,273,362	176,265	+3.1%	Shares	Sole	2026-07-15
2026-03-31	$13,445,747	170,935	-26.7%	Shares	Sole	2026-04-08
2025-12-31	$17,169,558	233,187	+2.5%	Shares	Sole	2026-01-08
2025-09-30	$16,952,359	227,579	+2.0%	Shares	Sole	2025-10-29
2025-06-30	$17,680,142	223,037	-0.0%	Shares	Sole	2025-07-10
2025-03-31	$15,659,919	223,044	+2.8%	Shares	Sole	2025-04-16
2024-12-31	$15,704,145	216,998	+1.7%	Shares	Sole	2025-03-17
2024-09-30	$18,255,005	213,409	+0.6%	Shares	Sole	2024-10-24
2024-06-30	$16,698,003	212,092	+4.3%	Shares	Sole	2024-07-16
2024-03-31	$17,933,337	203,395	+0.3%	Shares	Sole	2024-04-15
2023-12-31	$16,037,795	202,856	+1.3%	Shares	Sole	2024-01-30
2023-09-30	$14,895,244	200,178	+0.3%	Shares	Sole	2023-11-13
2023-06-30	$16,123,630	199,624	—	Shares	Sole	2023-07-21
No filing history on record for this holder in this stock.