CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership23,263 shares
Latest Disclosed Value $ 954,928
Brookstone Capital Management reports 12.95% increase in ownership of CSX / CSX Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 23,263 shares of CSX Corporation (US:CSX) valued at $954,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 20,595 shares of CSX Corporation. This represents a change in shares of 12.95% during the quarter. The current value of the position is $1,075,448 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)
2026-04-16 2026-03-31 13F CSX COM 126408103 23,263 2,668 12.95 955 27.88 0.0109
2026-01-15 2025-12-31 13F CSX COM 126408103 20,595 -1,166 -5.36 747 -3.37 0.0085
2025-10-15 2025-09-30 13F CSX COM 126408103 21,761 -1,159 -5.06 773 3.35 0.0092
2025-07-30 2025-06-30 13F CSX COM 126408103 22,920 2,310 11.21 748 23.27 0.0098
2025-04-29 2025-03-31 13F CSX COM 126408103 20,610 -2,935 -12.47 607 -20.16 0.0087
2025-01-13 2024-12-31 13F CSX COM 126408103 23,545 -2,661 -10.15 760 -16.04 0.0111
2024-10-08 2024-09-30 13F CSX COM 126408103 26,206 -1,098 -4.02 905 -6.51 0.0133
2024-07-18 2024-06-30 13F CSX COM 126408103 27,304 191 0.70 968 -3.78 0.0161
2024-04-15 2024-03-31 13F CSX COM 126408103 27,113 3,662 15.62 1,005 23.62 0.0180
2024-01-11 2023-12-31 13F CSX COM 126408103 23,451 764 3.37 813 17.49 0.0158
2023-10-20 2023-09-30 13F CSX COM 126408103 22,687 -1,089 -4.58 693 -12.52 0.0152
2023-07-11 2023-06-30 13F CSX COM 126408103 23,776 117 0.49 792 9.86 0.0159
2023-04-19 2023-03-31 13F CSX COM 126408103 23,659 195 0.83 720 -4.64 0.0140
2023-01-09 2022-12-31 13F CSX COM 126408103 23,464 -1,735 -6.89 756 12.35 0.0153
2022-10-14 2022-09-30 13F CSX COM 126408103 25,199 -1,060 -4.04 672 -11.70 0.0155
2022-07-11 2022-06-30 13F CSX COM 126408103 26,259 1,143 4.55 761 -11.51 0.0168
2022-04-12 2022-03-31 13F CSX COM 126408103 25,116 4,944 24.51 860 13.61 0.0168
2022-01-11 2021-12-31 13F CSX COM 126408103 20,172 825 4.26 757 20.16 0.0130
2021-11-03 2021-09-30 13F CSX COM 126408103 19,347 -949 -4.68 630 -2.02 0.0113
2021-07-14 2021-06-30 13F CSX COM 126408103 20,296 14,714 263.60 643 19.52 0.0115
2021-04-16 2021-03-31 13F CSX COM 126408103 5,582 -19 -0.34 538 5.91 0.0206
2021-01-13 2020-12-31 13F CSX COM 126408103 5,601 1,381 32.73 508 54.88 0.0202
2020-10-13 2020-09-30 13F CSX COM 126408103 4,220 0 0.00 328 11.56 0.0152
2020-07-21 2020-06-30 13F CSX COM 126408103 4,220 -215 -4.85 294 15.75 0.0183
2020-04-14 2020-03-31 13F CSX COM 126408103 4,435 384 9.48 254 -13.31 0.0146
2020-01-29 2019-12-31 13F CSX COM 126408103 4,051 70 1.76 293 6.16 0.0149
2019-10-18 2019-09-30 13F CSX COM 126408103 3,981 -1,020 -20.40 276 -28.68 0.0150
2019-07-25 2019-06-30 13F CSX COM 126408103 5,001 5,001 387 0.0224
2016-04-14 2016-03-31 13F CSX CORP COM COM 126408103 0 0 0 0.0000
2016-01-14 2015-12-31 13F CSX CORP COM COM 126408103 0 -1,206 -100.00 0 -100.00
2015-10-28 2015-09-30 13F CSX CORP COM COM 126408103 1,206 1,077 834.88 32 700.00 0.0058
2015-08-11 2015-06-30 13F CSX CORP COM COM 126408103 129 129 4 0.0005
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.