CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1CSX / CSX Corporation
InstitutionSummit Financial, LLC
Latest Disclosed Ownership52,505 shares
Latest Disclosed Value $ 2,155,334
Summit Financial, LLC reports 16.72% increase in ownership of 1CSX / CSX Corporation

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 52,505 shares of CSX Corporation (IT:1CSX) valued at $1,814,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,984 shares of CSX Corporation. This represents a change in shares of 16.72% during the quarter. The current value of the position is $2,111,226 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)
2026-05-15 2026-03-31 13F CSX COM 126408103 52,505 7,521 16.72 2,155 32.21 0.0275
2026-02-12 2025-12-31 13F CSX COM 126408103 44,984 2,525 5.95 1,631 8.16 0.0240
2025-11-14 2025-09-30 13F CSX COM 126408103 42,459 7,487 21.41 1,508 32.08 0.0230
2025-08-13 2025-06-30 13F CSX Common stock 126408103 34,972 2,541 7.84 1,141 19.60 0.0258
2025-05-14 2025-03-31 13F CSX Common stock 126408103 32,431 2,797 9.44 954 -0.21 0.0267
2025-02-12 2024-12-31 13F CSX Common Stock 126408103 29,634 3,436 13.12 956 5.75 0.0335
2024-11-12 2024-09-30 13F CSX Common Stock 126408103 26,198 115 0.44 905 3.67 0.0354
2024-07-31 2024-06-30 13F CSX Common Stock 126408103 26,083 16,071 160.52 872 135.04 0.0399
2024-04-24 2024-03-31 13F CSX Common Stock 126408103 10,012 10,012 371 0.0220
2023-08-11 2023-06-30 13F CSX CORP COM Common Stock 126408103 0 -6,773 -100.00 0 -100.00
2023-05-03 2023-03-31 13F CSX CORP COM Common Stock 126408103 6,773 6,773 203 0.0177
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.