Eagle Global Advisors LLC

SEC CIK: 0001130787
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Eagle Global Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overview All 13F holders of CP Full Q2 2026 holdings

Shares (Q2 2026): 68,464
Value: $5.93M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CP by Eagle Global Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	68,464	$5.93M	0.2%	−15,095−18.1%	Reduced	Holders
Q1 2026	83,559	$6.57M	0.2%	−34,550−29.3%	Reduced	Holders
Q4 2025	118,109	$8.70M	0.3%	−7,895−6.3%	Reduced	Holders
Q3 2025	126,004	$9.39M	0.4%	−1,855−1.5%	Reduced	Holders
Q2 2025	127,859	$10.1M	0.4%	−4,170−3.2%	Reduced	Holders
Q1 2025	132,029	$9.27M	0.4%	−105−0.1%	Reduced	Holders
Q4 2024	132,134	$9.56M	0.4%	+3,980+3.1%	Added	Holders
Q3 2024	128,154	$11.0M	0.5%	−817−0.6%	Reduced	Holders
Q2 2024	128,971	$10.2M	0.5%	+550+0.4%	Added	Holders
Q1 2024	128,421	$11.3M	0.6%	+1,350+1.1%	Added	Holders
Q4 2023	127,071	$10.0M	0.6%	−1,720−1.3%	Reduced	Holders
Q3 2023	128,791	$9.58M	0.6%	−29,060−18.4%	Reduced	Holders
Q2 2023	157,851	$12.7M	0.8%	+4,297+2.8%	Added	Holders
Q1 2023	153,554	$11.8M	0.8%	−334−0.2%	Reduced	Holders
Q4 2022	153,888	$11.5M	0.8%	−1,465−0.9%	Reduced	Holders
Q3 2022	155,353	$10.4M	0.8%	−4,065−2.5%	Reduced	Holders
Q2 2022	159,418	$11.1M	0.8%	−1,329−0.8%	Reduced	Holders
Q1 2022	160,747	$13.3M	0.8%	+1,485+0.9%	Added	Holders
Q4 2021	159,262	$11.5M	0.7%	−5,994−3.6%	Reduced	Holders
Q3 2021	165,256	$10.8M	0.7%	+6,220+3.9%	Added	Holders
Q2 2021	159,036	$12.2M	0.8%	+8,381+5.6%	AddedConverted for a 5-for-1 split	Holders
Q1 2021	30,131	$11.4M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.