CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership122,202 shares
Latest Disclosed Value $ 5,016,392
Crossmark Global Holdings, Inc. reports 1.16% decrease in ownership of CSX / CSX Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 122,202 shares of CSX Corporation (US:CSX) valued at $5,016,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 123,642 shares of CSX Corporation. This represents a change in shares of -1.16% during the quarter. The current value of the position is $5,675,061 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)
2026-05-11 2026-03-31 13F CSX COM 126408103 122,202 -1,440 -1.16 5,016 11.91 0.0733
2026-02-03 2025-12-31 13F CSX COM 126408103 123,642 3,115 2.58 4,482 4.74 0.0639
2025-11-12 2025-09-30 13F CSX COM 126408103 120,527 40 0.03 4,280 8.85 0.0641
2025-08-08 2025-06-30 13F CSX COM 126408103 120,487 -3,633 -2.93 3,931 7.64 0.0635
2025-04-30 2025-03-31 13F CSX COM 126408103 124,120 -2,357 -1.86 3,653 91,200.00 0.0644
2025-01-16 2024-12-31 13F C S X COM 126408103 126,477 -162,078 -56.17 4 -55.56 0.0744
2024-11-04 2024-09-30 13F C S X COM 126408103 288,555 5,150 1.82 10 0.00 0.1777
2024-07-29 2024-06-30 13F C S X COM 126408103 283,405 -60,645 -17.63 9 -25.00 0.1812
2024-05-13 2024-03-31 13F C S X COM 126408103 344,050 42,672 14.16 13 20.00 0.2445
2024-02-13 2023-12-31 13F C S X COM 126408103 301,378 28,377 10.39 10 25.00 0.2168
2023-11-08 2023-09-30 13F C S X COM 126408103 273,001 -141,420 -34.12 9 -42.86 0.1952
2023-07-31 2023-06-30 13F C S X COM 126408103 414,421 -218,225 -34.49 14 -22.22 0.3014
2023-05-12 2023-03-31 13F C S X COM 126408103 632,646 8,464 1.36 19 -5.26 0.4457
2023-01-19 2022-12-31 13F C S X COM 126408103 624,182 -3,557 -0.57 19 -99.89 0.4819
2022-11-01 2022-09-30 13F C S X COM 126408103 627,739 8,015 1.29 16,723 -7.14 0.4640
2022-07-29 2022-06-30 13F C S X COM 126408103 619,724 364,182 142.51 18,009 88.18 0.4667
2022-05-11 2022-03-31 13F C S X COM 126408103 255,542 59,866 30.59 9,570 30.08 0.2134
2022-01-10 2021-12-31 13F C S X COM 126408103 195,676 4,069 2.12 7,357 29.12 0.1598
2021-10-21 2021-09-30 13F/A-1 C S X COM 126408103 191,607 2,460 1.30 5,698 -6.10 0.1335
2021-10-13 2021-09-30 13F C S X COM 126408103 204,315 15,168 1,413 0.1617
2021-07-21 2021-06-30 13F C S X COM 126408103 189,147 119,248 170.60 6,068 -9.97 0.1427
2021-04-15 2021-03-31 13F C S X COM 126408103 69,899 -3,660 -4.98 6,740 0.97 0.1669
2021-01-14 2020-12-31 13F C S X COM 126408103 73,559 1,143 1.58 6,675 18.67 0.1688
2020-10-08 2020-09-30 13F C S X COM 126408103 72,416 -1,185 -1.61 5,625 9.59 0.1577
2020-08-14 2020-06-30 13F C S X COM 126408103 73,601 8,540 13.13 5,133 37.69 0.1497
2020-04-28 2020-03-31 13F C S X COM 126408103 65,061 -980 -1.48 3,728 -21.99 0.1334
2020-02-06 2019-12-31 13F C S X COM 126408103 66,041 -22,786 -25.65 4,779 -22.33 0.1313
2019-10-09 2019-09-30 13F C S X COM 126408103 88,827 -4,848 -5.18 6,153 -15.11 0.1796
2019-07-09 2019-06-30 13F C S X COM 126408103 93,675 -4,146 -4.24 7,248 -0.97 0.2032
2019-05-02 2019-03-31 13F C S X COM 126408103 97,821 -825 -0.84 7,319 19.42 0.2078
2019-01-31 2018-12-31 13F C S X COM 126408103 98,646 13,184 15.43 6,129 -3.14 0.1900
2018-11-08 2018-09-30 13F/A-1 C S X COM 126408103 85,462 -4,785 -5.30 6,328 9.94 0.1606
2018-11-06 2018-09-30 13F C S X COM 126408103 90,247 0 5,756
2018-07-31 2018-06-30 13F C S X COM 126408103 90,247 -8,272 -8.40 5,756 4.88 0.1544
2018-04-16 2018-03-31 13F C S X COM 126408103 98,519 -10,761 -9.85 5,488 -8.70 0.1419
2018-02-05 2017-12-31 13F C S X COM 126408103 109,280 3,140 2.96 6,011 4.38 0.1444
2017-10-27 2017-09-30 13F C S X COM 126408103 106,140 0 0.00 5,759 0.00 0.1484
2017-10-25 2016-09-30 13F C S X COM 126408103 106,140 106,140 5,759 0.1484
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.