ROTHSCHILD INVESTMENT LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 85338
CHICAGO, IL
Position in CP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$240,713
+$22,196 QoQ
Shares Held
2,778
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 962 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $17,502,450 across 9 Railroads names. CP ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
36,190 | $9,843,680 | |
| 2 | NSC |
Norfolk Southern Corp
|
11,143 | $3,505,476 | |
| 3 | CNI |
Canadian National Railway Co
|
26,898 | $3,207,317 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,386 | $373,665 | |
| 5 | CSX |
Csx Corp
|
6,644 | $315,789 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
2,778 | $240,713 | |
| 7 | GBX |
Greenbrier Companies Inc
|
217 | $10,635 | |
| 8 | TRN |
Trinity Industries Inc
|
134 | $4,633 |
All Filings in CP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,713 | 2,778 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $218,517 | 2,778 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $143,652 | 1,951 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $166,783 | 2,239 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $177,485 | 2,239 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $157,200 | 2,239 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $177,740 | 2,456 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $209,829 | 2,453 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $193,045 | 2,452 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $216,192 | 2,452 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $209,667 | 2,652 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||