Kathmere Capital Management, LLC
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1794543
WAYNE, PA
Position in WAB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$656,476
+$107,924 QoQ
Shares Held
2,435
+10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#583
of 1,184 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Kathmere Capital Management, LLC holds $8,662,001 across 6 Railroads names. WAB ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
15,634 | $4,252,448 | |
| 2 | CNI |
Canadian National Railway Co
|
22,894 | $2,729,880 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
2,435 | $656,476 | |
| 4 | NSC |
Norfolk Southern Corp
|
1,291 | $406,135 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
4,224 | $366,009 | |
| 6 | CSX |
Csx Corp
|
5,282 | $251,053 |
All Filings in WAB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,476 | 2,435 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $548,552 | 2,195 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $399,791 | 1,873 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $317,945 | 1,586 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $262,943 | 1,256 | Shares | Sole | 2025-07-16 | |
| 2020-12-31 | $366 | 5 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $309 | 5 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||