COMMONWEALTH EQUITY SERVICES, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 312272
WALTHAM, MA
Position in CP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,834,494
-$397,252 QoQ
Shares Held
32,712
-20.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $135,003,827 across 7 Railroads names. CP ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
166,272 | $45,225,984 | |
| 2 | CSX |
Csx Corp
|
918,600 | $43,661,058 | |
| 3 | NSC |
Norfolk Southern Corp
|
111,418 | $35,050,988 | |
| 4 | CNI |
Canadian National Railway Co
|
38,753 | $4,620,907 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
12,078 | $3,256,228 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
32,712 | $2,834,494 | |
| 7 | TRN |
Trinity Industries Inc
|
10,242 | $354,168 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,834,494 | 32,712 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,231,746 | 41,085 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,964,491 | 40,262 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,325,010 | 44,637 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,779,197 | 47,675 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,931,619 | 55,998 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,633,046 | 50,201 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,568,691 | 53,410 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,660,579 | 59,197 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,435,151 | 61,644 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,688,416 | 59,302 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,801,532 | 51,089 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,114,504 | 50,941 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||