Corient Private Wealth LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1948780 MIAMI, FL

Position in CP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,704,908

-$851,886 QoQ

Shares Held

326,785

-9.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 11.368523377825904.ToString("F0")% Shared 0.5254204440233424.ToString("F0")% None 88.10605617815075.ToString("F0")%

Industrials · as of Mar 31, 2026

Corient Private Wealth LLC holds $196,137,324 across 8 Railroads names. CP ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	462,227	$112,145,513
2	CSX	Csx Corp	641,032	$26,314,362
3	CP	Canadian Pacific Kansas City Ltd/Cn This page	326,785	$25,704,908
4	NSC	Norfolk Southern Corp	88,204	$25,314,548
5	WAB	Westinghouse Air Brake Technologies Corp	12,062	$3,014,413
6	CNI	Canadian National Railway Co	20,765	$2,134,019
7	GBX	Greenbrier Companies Inc	24,634	$1,296,980
8	TRN	Trinity Industries Inc	6,606	$212,581

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.