Position in CP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$543,295
-$96,604 QoQ
Shares Held
6,270
-22.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#560
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $28,587,428 across 6 Railroads names. CP ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
47,151 | $12,825,072 | |
| 2 | TRN |
Trinity Industries Inc
|
177,550 | $6,139,679 | |
| 3 | CSX |
Csx Corp
|
120,529 | $5,728,743 | |
| 4 | NSC |
Norfolk Southern Corp
|
9,625 | $3,027,928 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
6,270 | $543,295 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,197 | $322,711 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,295 | 6,270 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $639,899 | 8,135 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $398,853 | 5,417 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $407,907 | 5,476 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $515,413 | 6,502 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $437,899 | 6,237 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $540,097 | 7,463 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $640,694 | 7,490 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $791,708 | 10,056 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $834,440 | 9,464 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $643,469 | 8,139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $460,969 | 6,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $411,765 | 5,098 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||