Ascent Group, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1913231
VIRGINIA BEACH, VA
Position in CP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$228,234
+$20,483 QoQ
Shares Held
2,634
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#737
of 962 holders
Holding Since
Mar 2025
4 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, 2026Ascent Group, LLC holds $13,635,480 across 6 Railroads names. CP ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
21,101 | $5,739,472 | |
| 2 | NSC |
Norfolk Southern Corp
|
8,535 | $2,685,022 | |
| 3 | CSX |
Csx Corp
|
48,162 | $2,289,137 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
8,092 | $2,181,600 | |
| 5 | CNI |
Canadian National Railway Co
|
4,294 | $512,015 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,634 | $228,234 |
All Filings in CP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,234 | 2,634 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $207,751 | 2,789 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $233,053 | 2,940 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $229,655 | 3,271 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||