VALLEY NATIONAL ADVISERS INC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 773411
BETHLEHEM, PA
Position in CP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$178,325
+$16,443 QoQ
Shares Held
2,058
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#755
of 949 holders
Holding Since
Jun 2023
13 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, 2026VALLEY NATIONAL ADVISERS INC holds $5,203,923 across 7 Railroads names. CP ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
10,158 | $2,738,596 | |
| 2 | UNP |
Union Pacific Corp
|
3,716 | $1,010,752 | |
| 3 | NSC |
Norfolk Southern Corp
|
2,784 | $875,818 | |
| 4 | CSX |
Csx Corp
|
7,409 | $352,149 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,058 | $178,325 | |
| 6 | CNI |
Canadian National Railway Co
|
403 | $48,053 | |
| 7 | RVSN |
Rail Vision Ltd.
|
50 | $230 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,325 | 2,058 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $161,882 | 2,058 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $152,487 | 2,071 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $196,432 | 2,674 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $227,825 | 2,930 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $144,492 | 2,058 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $148,937 | 2,058 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $176,041 | 2,058 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $162,026 | 2,058 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $181,453 | 2,058 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $167,290 | 2,116 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $100,007 | 1,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,554 | 1,344 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||