CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1CSX / CSX Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership230,939 shares
Latest Disclosed Value $ 9,480,045
Glenview Trust Co reports 5.45% decrease in ownership of 1CSX / CSX Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 230,939 shares of CSX Corporation (IT:1CSX) valued at $7,978,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 244,244 shares of CSX Corporation. This represents a change in shares of -5.45% during the quarter. The current value of the position is $9,286,057 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CSX COM 126408103 230,939 -13,305 -5.45 9,480 7.08 0.0772
2026-02-09 2025-12-31 13F CSX COM 126408103 244,244 -34,963 -12.52 8,854 -10.70 0.1366
2025-11-07 2025-09-30 13F CSX COM 126408103 279,207 -567,343 -67.02 9,915 -64.11 0.1572
2025-08-14 2025-06-30 13F CSX COM 126408103 846,550 1,287 0.15 27,623 11.04 0.4780
2025-05-20 2025-03-31 13F/A-1 CSX COM 126408103 845,263 9,397 1.12 24,876 -7.77 0.4834
2025-05-15 2025-03-31 13F CSX COM 126408103 835,866 0 26,973 0.2628
2025-02-10 2024-12-31 13F CSX COM 126408103 835,866 92,082 12.38 26,973 5.03 0.5054
2024-11-12 2024-09-30 13F CSX COM 126408103 743,784 63,561 9.34 25,683 12.87 0.4940
2024-08-14 2024-06-30 13F CSX COM 126408103 680,223 11,346 1.70 22,753 -8.24 0.4578
2024-05-14 2024-03-31 13F CSX COM 126408103 668,877 31,407 4.93 24,795 12.19 0.5326
2024-02-12 2023-12-31 13F CSX COM 126408103 637,470 28,926 4.75 22,101 18.11 0.5428
2023-11-13 2023-09-30 13F CSX COM 126408103 608,544 59,651 10.87 18,713 -0.03 0.5163
2023-08-14 2023-06-30 13F CSX COM 126408103 548,893 71,658 15.02 18,717 31.00 0.5108
2023-05-09 2023-03-31 13F CSX COM 126408103 477,235 338,571 244.17 14,288 232.67 0.4277
2023-02-08 2022-12-31 13F CSX COM 126408103 138,664 14,444 11.63 4,296 29.80 0.1423
2022-11-04 2022-09-30 13F CSX COM 126408103 124,220 12,203 10.89 3,309 1.66 0.1254
2022-08-10 2022-06-30 13F CSX COM 126408103 112,017 9,228 8.98 3,255 -15.43 0.1196
2022-05-11 2022-03-31 13F CSX COM 126408103 102,789 -3,500 -3.29 3,849 -3.68 0.1250
2022-02-10 2021-12-31 13F CSX COM 126408103 106,289 0 0.00 3,996 26.42 0.1322
2021-11-12 2021-09-30 13F CSX COM 126408103 106,289 10,451 10.90 3,161 2.80 0.1221
2021-08-11 2021-06-30 13F CSX COM 126408103 95,838 63,892 200.00 3,075 -0.16 0.1188
2021-05-12 2021-03-31 13F CSX COM 126408103 31,946 -582 -1.79 3,080 4.34 0.1326
2021-02-02 2020-12-31 13F CSX COM 126408103 32,528 2,000 6.55 2,952 24.50 0.1372
2020-11-12 2020-09-30 13F CSX COM 126408103 30,528 -1,528 -4.77 2,371 6.04 0.1229
2020-08-12 2020-06-30 13F CSX COM 126408103 32,056 -462 -1.42 2,236 20.02 0.1274
2020-04-28 2020-03-31 13F CSX COM 126408103 32,518 -45 -0.14 1,863 -20.96 0.1292
2020-02-06 2019-12-31 13F CSX COM 126408103 32,563 -512 -1.55 2,357 2.88 0.1319
2019-11-14 2019-09-30 13F CSX COM 126408103 33,075 -1,553 -4.48 2,291 -14.48 0.1385
2019-08-08 2019-06-30 13F CSX COM 126408103 34,628 434 1.27 2,679 4.73 0.1664
2019-05-14 2019-03-31 13F CSX COM 126408103 34,194 -23 -0.07 2,558 20.32 0.1641
2019-02-14 2018-12-31 13F CSX COM 126408103 34,217 -345 -1.00 2,126 -16.92 0.1571
2018-11-14 2018-09-30 13F CSX COM 126408103 34,562 213 0.62 2,559 16.80 0.1613
2018-08-10 2018-06-30 13F CSX COM 126408103 34,349 -385 -1.11 2,191 13.23 0.1629
2018-05-15 2018-03-31 13F/A-1 CSX COM 126408103 34,734 -755 -2.13 1,935 -0.92 0.1336
2018-05-14 2018-03-31 13F CSX COM 126408103 34,734 1,935
2018-02-06 2017-12-31 13F CSX COM 126408103 35,489 164 0.46 1,953 1.88 0.1347
2017-11-07 2017-09-30 13F CSX COM 126408103 35,325 9,289 35.68 1,917 34.90 0.1404
2017-08-11 2017-06-30 13F CSX COM 126408103 26,036 25 0.10 1,421 17.34 0.1103
2017-05-10 2017-03-31 13F CSX COM 126408103 26,011 -855 -3.18 1,211 25.49 0.0957
2017-02-14 2016-12-31 13F/A-1 CSX COM 126408103 26,866 300 1.13 965 40.06 0.0800
2017-02-10 2016-12-31 13F CSX COM 126408103 26,866 965
2017-04-28 2015-12-31 13F CSX COM 126408103 26,566 5,078 23.63 689 -11.44 0.0716
2017-05-01 2014-12-31 13F CSX COM 126408103 21,488 1,126 5.53 778 32.76 0.0829
2017-05-02 2013-12-31 13F CSX COM 126408103 20,362 874 4.48 586 52.21 0.0674
2017-05-03 2012-12-31 13F CSX COM 126408103 19,488 -1,380 -6.61 385 -12.50 0.0570
2017-05-04 2011-12-31 13F CSX COM 126408103 20,868 10,572 102.68 440 -33.83 0.0743
2017-05-05 2010-12-31 13F CSX COM 126408103 10,296 3,510 51.72 665 102.13 0.1148
2017-05-08 2009-12-31 13F CSX COM 126408103 6,786 0 0.00 329 48.87 0.0631
2017-05-09 2008-12-31 13F CSX COM 126408103 6,786 6,786 221 0.0534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.