CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership13,191 shares
Latest Disclosed Value $ 541,491
Central Bank & Trust Co ownership in CSX / CSX Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 13,191 shares of CSX Corporation (US:CSX) valued at $541,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 30, 2024 disclosing 0 shares of CSX Corporation. The current value of the position is $609,820 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)
2026-04-07 2026-03-31 13F CSX Equities 126408103 13,191 13,191 541 0.0851
2024-10-30 2024-09-30 13F CSX COMMON STOCK 126408103 0 -401 -100.00 0 -100.00
2024-07-19 2024-06-30 13F CSX COMMON STOCK 126408103 401 -1,813 -81.89 13 -84.15 0.0019
2024-04-11 2024-03-31 13F CSX COMMON STOCK 126408103 2,214 0 0.00 82 7.89 0.0117
2024-01-09 2023-12-31 13F CSX COMMON STOCK 126408103 2,214 0 0.00 77 11.76 0.0119
2023-10-10 2023-09-30 13F CSX COMMON STOCK 126408103 2,214 0 0.00 68 -9.33 0.0118
2023-07-13 2023-06-30 13F CSX COMMON STOCK 126408103 2,214 -990 -30.90 75 -21.05 0.0128
2023-04-13 2023-03-31 13F CSX COMMON STOCK 126408103 3,204 -75,342 -95.92 96 -96.09 0.0171
2023-01-18 2022-12-31 13F CSX COMMON STOCK 126408103 78,546 -68,095 -46.44 2,433 -37.72 0.4590
2022-10-20 2022-09-30 13F CSX COMMON STOCK 126408103 146,641 -5,602 -3.68 3,905 -11.71 0.8396
2022-07-22 2022-06-30 13F CSX COMMON STOCK 126408103 152,243 -4,954 -3.15 4,423 -24.87 0.9018
2022-04-18 2022-03-31 13F CSX COMMON STOCK 126408103 157,197 98,288 166.85 5,887 165.90 0.9396
2022-01-18 2021-12-31 13F CSX COMMON STOCK 126408103 58,909 50,659 614.05 2,214 803.67 0.3417
2021-10-19 2021-09-30 13F CSX COMMON STOCK 126408103 8,250 300 3.77 245 -3.92 0.0403
2021-07-16 2021-06-30 13F CSX COMMON STOCK 126408103 7,950 5,260 195.54 255 -1.54 0.0412
2021-04-20 2021-03-31 13F CSX COMMON STOCK 126408103 2,690 -314 -10.45 259 -5.13 0.0442
2021-01-12 2020-12-31 13F CSX COMMON STOCK 126408103 3,004 11 0.37 273 17.67 0.0472
2020-10-08 2020-09-30 13F CSX COMMON STOCK 126408103 2,993 -771 -20.48 232 -11.45 0.0434
2020-07-15 2020-06-30 13F CSX COMMON STOCK 126408103 3,764 -302 -7.43 262 12.45 0.0517
2020-04-14 2020-03-31 13F/A-1 CSX COMMON STOCK 126408103 4,066 82 2.06 233 -19.10 0.0561
2020-04-14 2020-03-31 13F CSX COMMON STOCK 126408103 9,428 5,444 729 119,965.8369
2020-01-13 2019-12-31 13F CSX COMMON STOCK 126408103 3,984 -997 -20.02 288 -16.52 0.0569
2019-10-23 2019-09-30 13F CSX COMMON STOCK 126408103 4,981 -4,447 -47.17 345 -52.67 0.0742
2019-07-16 2019-06-30 13F CSX COMMON STOCK 126408103 9,428 6,256 197.23 729 207.59 0.1643
2019-04-22 2019-03-31 13F CSX COMMON STOCK 126408103 3,172 1,531 93.30 237 132.35 0.0532
2019-01-17 2018-12-31 13F CSX COMMON STOCK 126408103 1,641 -42 -2.50 102 -18.40 0.0257
2018-11-23 2018-09-30 13F CSX COMMON STOCK 126408103 1,683 1,383 461.00 125 557.89 0.0289
2018-07-17 2018-06-30 13F CSX COMMON STOCK 126408103 300 0 0.00 19 11.76 0.0047
2018-04-27 2018-03-31 13F CSX LARGE CAP - STOCKS 126408103 300 0 0.00 17 0.00 0.0042
2018-01-16 2017-12-31 13F CSX COMMON STOCK 126408103 300 0 0.00 17 6.25 0.0041
2017-10-13 2017-09-30 13F CSX COMMON STOCK 126408103 300 0 0.00 16 0.00 0.0040
2017-07-11 2017-06-30 13F CSX COMMON STOCK 126408103 300 -300 -50.00 16 -42.86 0.0042
2017-04-28 2017-03-31 13F CSX COMMON STOCK 126408103 600 300 100.00 28 154.55 0.0072
2017-01-20 2016-12-31 13F CSX COMMON STOCK 126408103 300 -99 -24.81 11 -8.33 0.0029
2016-10-07 2016-09-30 13F CSX COMMON STOCK 126408103 399 -607 -60.34 12 -53.85 0.0034
2016-07-11 2016-06-30 13F CSX COMMON STOCK 126408103 1,006 -100 -9.04 26 -10.34 0.0075
2016-04-11 2016-03-31 13F CSX COMMON STOCK 126408103 1,106 -2,420 -68.63 29 -68.48 0.0081
2016-01-12 2015-12-31 13F CSX COMMON STOCK 126408103 3,526 350 11.02 92 6.98 0.0266
2015-10-13 2015-09-30 13F CSX COMMON STOCK 126408103 3,176 0 0.00 86 -16.50 0.0284
2015-07-30 2015-06-30 13F CSX COMMON STOCK 126408103 3,176 0 0.00 103 -1.90 0.0328
2015-04-21 2015-03-31 13F CSX COMMON STOCK 126408103 3,176 3,176 0.00 105 0.0349
2015-01-27 2014-12-31 13F CSX COMMON STOCK 126408103 0 -7,100 -100.00 0 -100.00
2014-10-16 2014-09-30 13F CSX COMMON STOCK 126408103 7,100 200 2.90 227 14.07 0.0858
2014-09-11 2014-06-30 13F CSX COMMON STOCK 126408103 6,900 896 14.92 199 14.37 0.0769
2014-04-07 2014-03-31 13F CSX COMMON STOCK 126408103 6,004 -896 -12.99 174 -12.56 0.0680
2014-03-13 2013-12-31 13F CSX COMMON STOCK 126408103 6,900 -1,962 -22.14 199 -12.72 0.0769
2013-10-30 2013-09-30 13F CSX COMMON STOCK 126408103 8,862 84 0.96 228 -99.89 0.1021
2013-07-09 2013-06-30 13F CSX COMMON STOCK 126408103 8,778 8,778 203,971 0.0969
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.