NBC SECURITIES, INC.

Broker-Dealer

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 791540 BIRMINGHAM, AL

Position in CP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,515,969

+$2,417,015 QoQ

Shares Held

29,036

+2208.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#46

of 243 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NBC SECURITIES, INC. holds $9,985,560 across 8 Railroads names. CP ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	18,754	$5,101,088
2	CP	Canadian Pacific Kansas City Ltd/Cn This page	29,036	$2,515,969
3	WAB	Westinghouse Air Brake Technologies Corp	6,794	$1,831,662
4	CSX	Csx Corp	9,829	$467,172
5	NSC	Norfolk Southern Corp	116	$36,492
6	TRN	Trinity Industries Inc	565	$19,537
7	CNI	Canadian National Railway Co	100	$11,924
8	FSTR	Foster L B Co	38	$1,716

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,515,969	29,036	+2208.1%	Shares	Sole	2026-07-21
2026-03-31	$98,954	1,258	+6.3%	Shares	Sole	2026-04-14
2025-12-31	$87,104	1,183	+35.4%	Shares	Sole	2026-01-29
2025-09-30	$65,104	874	+129.4%	Shares	Sole	2025-11-14
2025-06-30	$30,201	381	+13.7%	Shares	Sole	2025-07-08
2025-03-31	$23,520	335	+759.0%	Shares	Sole	2025-04-09
2024-12-31	$2,822	39	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$3,464,797	40,505	-0.5%	Shares	Sole	2024-10-15
2024-06-30	$3,206,279	40,725	+4.1%	Shares	Sole	2024-07-10
2024-03-31	$3,450,092	39,130	-2.4%	Shares	Sole	2024-04-05
2023-12-31	$3,168,329	40,075	-1.7%	Shares	Sole	2024-02-07
2023-09-30	$3,032,058	40,748	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.