CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionCNB Bank
Latest Disclosed Ownership889 shares
Latest Disclosed Value $ 36,493
CNB Bank reports 5.32% decrease in ownership of CSX / CSX Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 889 shares of CSX Corporation (US:CSX) valued at $36,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 939 shares of CSX Corporation. This represents a change in shares of -5.32% during the quarter. The current value of the position is $41,285 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)
2026-05-06 2026-03-31 13F CSX COM 126408103 889 -50 -5.32 36 5.88 0.0149
2026-02-11 2025-12-31 13F CSX COM 126408103 939 -8 -0.84 34 3.03 0.0139
2025-10-30 2025-09-30 13F CSX COM 126408103 947 617 186.97 34 230.00 0.0140
2025-07-31 2025-06-30 13F CSX COM 126408103 330 -262 -44.26 11 -41.18 0.0051
2025-04-24 2025-03-31 13F CSX COM 126408103 592 0 0.00 17 -10.53 0.0088
2025-01-15 2024-12-31 13F CSX COM 126408103 592 -2,202 -78.81 19 -80.21 0.0089
2024-10-18 2024-09-30 13F CSX COM 126408103 2,794 0 0.00 96 3.23 0.0446
2024-08-08 2024-06-30 13F CSX COM 126408103 2,794 262 10.35 93 0.00 0.0450
2024-05-02 2024-03-31 13F CSX COM 126408103 2,532 0 0.00 94 6.90 0.0458
2024-01-31 2023-12-31 13F CSX COM 126408103 2,532 -123 -4.63 88 7.41 0.0471
2023-11-02 2023-09-30 13F CSX COM 126408103 2,655 0 0.00 82 -10.00 0.0481
2023-08-08 2023-06-30 13F CSX COM 126408103 2,655 0 0.00 91 13.92 0.0533
2023-05-10 2023-03-31 13F CSX COM 126408103 2,655 0 0.00 79 -3.66 0.0484
2023-02-13 2022-12-31 13F CSX COM 126408103 2,655 0 0.00 82 15.49 0.0514
2022-11-14 2022-09-30 13F CSX COM 126408103 2,655 0 0.00 71 -7.79 0.0480
2022-08-19 2022-06-30 13F/A-1 CSX COM 126408103 2,655 0 0.00 77 -22.22 0.0498
2022-08-10 2022-06-30 13F CSX COM 126408103 8,115 5,460 236 0.0973
2022-04-13 2022-03-31 13F CSX COM 126408103 2,655 0 0.00 99 -1.00 0.0549
2022-01-31 2021-12-31 13F CSX COM 126408103 2,655 123 4.86 100 33.33 0.0548
2021-11-02 2021-09-30 13F CSX COM 126408103 2,532 0 0.00 75 -7.41 0.0450
2021-07-29 2021-06-30 13F CSX COM 126408103 2,532 1,688 200.00 81 0.00 0.0507
2021-05-03 2021-03-31 13F CSX COM 126408103 844 0 0.00 81 5.19 0.0560
2021-01-27 2020-12-31 13F CSX COM 126408103 844 0 0.00 77 18.46 0.0582
2020-10-26 2020-09-30 13F CSX COM 126408103 844 0 0.00 65 10.17 0.0547
2020-07-14 2020-06-30 13F CSX COM 126408103 844 0 0.00 59 22.92 0.0519
2020-05-13 2020-03-31 13F CSX COM 126408103 844 0 0.00 48 -21.31 0.0517
2020-01-27 2019-12-31 13F CSX COM 126408103 844 0 0.00 61 5.17 0.0516
2019-11-04 2019-09-30 13F CSX COM 126408103 844 0 0.00 58 -10.77 0.0537
2019-08-14 2019-06-30 13F CSX COM 126408103 844 0 0.00 65 3.17 0.0555
2019-04-29 2019-03-31 13F CSX Corp Com COM 126408103 844 844 63 0.0324
2018-05-11 2018-03-31 13F CSX Corp Com COM 126408103 0 -45 -100.00 0 -100.00
2018-02-20 2017-12-31 13F CSX Corp Com COM 126408103 45 45 3 0.0018
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.