MONTAG A & ASSOCIATES INC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 829407
ATLANTA, GA
Position in CP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$314,886
+$29,036 QoQ
Shares Held
3,634
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#666
of 962 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, 2026MONTAG A & ASSOCIATES INC holds $6,733,206 across 4 Railroads names. CP ranks #4 (4.7% of the industry book) .
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,886 | 3,634 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $285,850 | 3,634 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $267,571 | 3,634 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $270,696 | 3,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $288,067 | 3,634 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $306,045 | 4,359 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $315,460 | 4,359 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $372,868 | 4,359 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $343,184 | 4,359 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $384,333 | 4,359 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $344,622 | 4,359 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $268,545 | 3,609 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $291,498 | 3,609 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||