NISA INVESTMENT ADVISORS, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 937615 ST. LOUIS, MO

Position in CP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,225,026

-$113,619 QoQ

Shares Held

37,219

-12.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#313

of 963 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $137,772,139 across 8 Railroads names. CP ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	207,753	$56,508,816
2	CSX	Csx Corp	889,852	$42,294,665
3	NSC	Norfolk Southern Corp	94,014	$29,575,864
4	WAB	Westinghouse Air Brake Technologies Corp	17,948	$4,838,780
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	37,219	$3,225,026
6	TRN	Trinity Industries Inc	24,952	$862,840
7	GBX	Greenbrier Companies Inc	9,468	$464,026
8	FSTR	Foster L B Co	47	$2,122

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,225,026	37,219	-12.3%	Shares	Sole	2026-08-10
2026-03-31	$3,338,645	42,444	-35.1%	Shares	Sole	2026-04-30
2025-12-31	$4,817,537	65,429	0.0%	Shares	Sole	2026-01-15
2025-09-30	$4,873,806	65,429	+6.6%	Shares	Sole	2025-10-23
2025-06-30	$4,865,037	61,373	0.0%	Shares	Sole	2025-07-31
2025-03-31	$4,308,998	61,373	0.0%	Shares	Sole	2025-04-30
2024-12-31	$4,441,564	61,373	-5.0%	Shares	Sole	2025-01-17
2024-09-30	$5,528,279	64,628	-4.2%	Shares	Sole	2024-10-24
2024-06-30	$5,309,393	67,438	0.0%	Shares	Sole	2024-07-19
2024-03-31	$5,946,008	67,438	-3.8%	Shares	Sole	2024-05-02
2023-12-31	$5,541,947	70,098	0.0%	Shares	Sole	2024-01-25
2023-09-30	$5,215,992	70,098	-23.9%	Shares	Sole	2023-11-02
2023-06-30	$7,444,005	92,163	-0.8%	Shares	Sole	2023-08-11
2023-03-31	$7,150,803	92,940	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.