Channing Global Advisors, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1901222
Miami, FL
Position in CP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,366,219
+$2,702,029 QoQ
Shares Held
200,418
+7.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
9.43%
of 13F equity value
Holder Rank
#165
of 963 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Channing Global Advisors, LLC holds $17,366,219 across 1 Railroads name. CP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
200,418 | $17,366,219 |
All Filings in CP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,366,219 | 200,418 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,664,190 | 186,425 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,844,501 | 188,028 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,619,900 | 182,842 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,644,973 | 184,748 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,017,846 | 185,413 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,098,020 | 167,169 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,354,248 | 156,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,041,309 | 165,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,515,427 | 164,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,252,225 | 180,271 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,277,054 | 164,992 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,792,594 | 158,383 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,302,486 | 146,900 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||