Corient Private Wealth LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1948780 MIAMI, FL

Position in CP

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$28,315,486

+$2,610,578 QoQ

Shares Held

326,780

-0.0% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 4% Shared 1% None 95%

Industrials · as of Jun 30, 2026

Corient Private Wealth LLC holds $213,407,904 across 8 Railroads names. CP ranks #2 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	465,000	$126,480,000
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	326,780	$28,315,486
3	NSC	Norfolk Southern Corp	81,428	$25,616,434
4	CSX	Csx Corp	524,433	$24,926,300
5	WAB	Westinghouse Air Brake Technologies Corp	12,542	$3,381,323
6	CNI	Canadian National Railway Co	19,729	$2,352,485
7	TRN	Trinity Industries Inc	48,133	$1,664,439
8	GBX	Greenbrier Companies Inc	13,700	$671,437

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,315,486	326,780	-0.0%	Shares	Other	2026-08-27
2026-03-31	$25,704,908	326,785	-9.4%	Shares	Other	2026-05-15
2025-12-31	$26,556,794	360,679	-13.7%	Shares	Sole	2026-03-09
2025-09-30	$31,136,894	418,001	-48.7%	Shares	Sole	2025-11-14
2025-06-30	$64,553,207	814,346	-1.4%	Shares	Sole	2025-09-26
2025-03-31	$57,972,958	825,708	-20.4%	Shares	Sole	2025-05-14
2024-12-31	$75,102,039	1,037,751	-6.0%	Shares	Other	2025-02-10
2024-09-30	$94,416,057	1,103,765	+3.5%	Shares	Other	2024-11-12
2024-06-30	$83,985,227	1,066,750	+25.7%	Shares	Other	2024-08-13
2024-03-31	$74,809,070	848,464	+22.5%	Shares	Sole	2024-05-09
2023-12-31	$54,780,752	692,901	+16.8%	Shares	Other	2024-02-09
2023-09-30	$44,141,127	593,215	+3.8%	Shares	Other	2023-11-03
2023-06-30	$46,156,742	571,459	—	Shares	Other	2023-08-10
No filing history on record for this holder in this stock.