CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership9,932 shares
Latest Disclosed Value $ 407,708
First National Trust Co reports 9.08% decrease in ownership of CSX / CSX Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 9,932 shares of CSX Corporation (US:CSX) valued at $407,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,924 shares of CSX Corporation. This represents a change in shares of -9.08% during the quarter. The current value of the position is $459,156 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CSX COM 126408103 9,932 -992 -9.08 408 3.04 0.0139
2026-02-09 2025-12-31 13F CSX COM 126408103 10,924 -1,173 -9.70 396 -7.93 0.0132
2025-11-06 2025-09-30 13F CSX COM 126408103 12,097 -2,543 -17.37 430 -10.06 0.0147
2025-08-01 2025-06-30 13F CSX COM 126408103 14,640 -1,155 -7.31 478 2.80 0.0179
2025-05-08 2025-03-31 13F CSX COM 126408103 15,795 -19,508 -55.26 465 -59.26 0.0187
2025-02-10 2024-12-31 13F CSX COM 126408103 35,303 -105,168 -74.87 1,139 -76.52 0.0428
2024-11-05 2024-09-30 13F CSX COM 126408103 140,471 480 0.34 4,850 3.59 0.1874
2024-08-02 2024-06-30 13F CSX COM 126408103 139,991 2,795 2.04 4,683 -7.93 0.1927
2024-04-26 2024-03-31 13F 1CSX COM 126408103 137,196 125,013 1,026.13 5,086 1,104.98 0.2065
2024-02-06 2023-12-31 13F CSX COM 126408103 12,183 -267 -2.14 422 10.47 0.0185
2023-11-06 2023-09-30 13F CSX COM 126408103 12,450 -1,277 -9.30 383 -18.38 0.0183
2023-08-01 2023-06-30 13F CSX COM 126408103 13,727 262 1.95 468 16.13 0.0217
2023-04-26 2023-03-31 13F CSX COM 126408103 13,465 -937 -6.51 403 -9.64 0.0214
2023-02-02 2022-12-31 13F CSX COM 126408103 14,402 -89 -0.61 446 15.54 0.0236
2022-11-02 2022-09-30 13F CSX COM 126408103 14,491 -1,339 -8.46 386 -16.09 0.0225
2022-08-03 2022-06-30 13F CSX COM 126408103 15,830 -585 -3.56 460 -25.08 0.0259
2022-05-03 2022-03-31 13F CSX COM 126408103 16,415 1,031 6.70 614 6.04 0.0318
2022-02-03 2021-12-31 13F CSX COM 126408103 15,384 31 0.20 579 26.70 0.0304
2021-11-05 2021-09-30 13F CSX COM 126408103 15,353 455 3.05 457 -4.39 0.0273
2021-08-06 2021-06-30 13F CSX COM 126408103 14,898 9,890 197.48 478 -1.04 0.0291
2021-05-06 2021-03-31 13F CSX COM 126408103 5,008 -389 -7.21 483 -1.43 0.0316
2021-02-10 2020-12-31 13F CSX COM 126408103 5,397 -911 -14.44 490 0.00 0.0338
2020-11-04 2020-09-30 13F CSX COM 126408103 6,308 -80 -1.25 490 9.87 0.0381
2020-08-06 2020-06-30 13F CSX COM 126408103 6,388 -999 -13.52 446 5.19 0.0377
2020-04-29 2020-03-31 13F CSX COM 126408103 7,387 -225 -2.96 424 -23.05 0.0424
2020-02-04 2019-12-31 13F CSX COM 126408103 7,612 -2,636 -25.72 551 -22.39 0.0448
2019-11-01 2019-09-30 13F CSX COM 126408103 10,248 -396 -3.72 710 -13.73 0.0638
2019-07-22 2019-06-30 13F CSX COM 126408103 10,644 -564 -5.03 823 -1.79 0.0767
2019-04-25 2019-03-31 13F CSX COM 126408103 11,208 -372 -3.21 838 16.39 0.0838
2019-01-28 2018-12-31 13F CSX COM 126408103 11,580 5 0.04 720 -15.99 0.0803
2018-10-31 2018-09-30 13F CSX COM 126408103 11,575 -4,033 -25.84 857 -13.96 0.0873
2018-07-30 2018-06-30 13F CSX COM 126408103 15,608 2 0.01 996 14.48 0.1098
2018-04-30 2018-03-31 13F CSX COM 126408103 15,606 -1,930 -11.01 870 -9.84 0.0991
2018-01-17 2017-12-31 13F CSX COM 126408103 17,536 -1,538 -8.06 965 -6.76 0.1061
2017-11-06 2017-09-30 13F CSX COM 126408103 19,074 579 3.13 1,035 2.58 0.1200
2017-08-07 2017-06-30 13F CSX COM 126408103 18,495 1,274 7.40 1,009 25.81 0.1234
2017-05-09 2017-03-31 13F CSX COM 126408103 17,221 -14,418 -45.57 802 -29.40 0.1040
2017-01-30 2016-12-31 13F CSX COM 126408103 31,639 -5,127 -13.94 1,136 1.25 0.1600
2016-11-02 2016-09-30 13F CSX COM 126408103 36,766 1,184 3.33 1,122 20.91 0.1690
2016-07-27 2016-06-30 13F CSX COM 126408103 35,582 -5,415 -13.21 928 -12.12 0.1424
2016-05-09 2016-03-31 13F CSX COM 126408103 40,997 -14,792 -26.51 1,056 -27.07 0.1617
2016-02-03 2015-12-31 13F CSX COM 126408103 55,789 -4,834 -7.97 1,448 -11.17 0.2292
2015-11-09 2015-09-30 13F CSX COM 126408103 60,623 -3,875 -6.01 1,630 -22.57 0.2797
2015-07-20 2015-06-30 13F CSX COM 126408103 64,498 1,941 3.10 2,105 1.59 0.3382
2015-05-08 2015-03-31 13F CSX COM 126408103 62,557 62,557 0.00 2,072 0.3539
2015-01-28 2014-12-31 13F CSX COM 126408103 0 -34,961 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CSX COM 126408103 34,961 27,857 392.13 1,121 411.87 0.2121
2014-08-08 2014-06-30 13F CSX COM 126408103 7,104 7,104 219 0.0422
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.