CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership45,270 shares
Latest Disclosed Value $ 1,858,343
IHT Wealth Management, LLC reports 0.64% decrease in ownership of CSX / CSX Corporation

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 45,270 shares of CSX Corporation (US:CSX) valued at $1,858,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,563 shares of CSX Corporation. This represents a change in shares of -0.64% during the quarter. The current value of the position is $2,092,832 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)
2026-05-15 2026-03-31 13F Csx COM 126408103 45,270 -293 -0.64 1,858 12.20 0.0430
2026-02-17 2025-12-31 13F Csx COM 126408103 45,563 1,133 2.55 1,657 5.01 0.0402
2025-11-14 2025-09-30 13F Csx COM 126408103 44,430 -150 -0.34 1,577 8.46 0.0399
2025-08-14 2025-06-30 13F Csx COM 126408103 44,580 -5,470 -10.93 1,455 -1.22 0.0400
2025-05-15 2025-03-31 13F Csx COM 126408103 50,050 642 1.30 1,472 -7.65 0.0460
2025-02-14 2024-12-31 13F Csx COM 126408103 49,408 -12,892 -20.69 1,594 -25.93 0.0514
2024-11-14 2024-09-30 13F Csx COM 126408103 62,300 11,986 23.82 2,152 27.87 0.0611
2024-08-14 2024-06-30 13F CSX COM 126408103 50,314 6,192 14.03 1,684 2.94 0.0628
2024-05-15 2024-03-31 13F Csx COM 126408103 44,122 -202 -0.46 1,636 6.45 0.0656
2024-02-14 2023-12-31 13F CSX COM 126408103 44,324 943 2.17 1,537 15.23 0.0685
2023-11-14 2023-09-30 13F CSX COM 126408103 43,381 74 0.17 1,334 -9.69 0.0676
2023-08-15 2023-06-30 13F CSX COM 126408103 43,307 1,435 3.43 1,477 17.80 0.0769
2023-05-15 2023-03-31 13F CSX COM 126408103 41,872 1,889 4.72 1,254 1.21 0.0716
2023-02-15 2022-12-31 13F CSX COM 126408103 39,983 -1,600 -3.85 1,239 11.73 0.0778
2022-11-22 2022-09-30 13F CSX COM 126408103 41,583 4,994 13.65 1,108 4.23 0.0842
2022-08-15 2022-06-30 13F CSX COM 126408103 36,589 605 1.68 1,063 -21.14 0.0937
2022-05-16 2022-03-31 13F CSX COM 126408103 35,984 -253 -0.70 1,348 -1.10 0.1022
2022-02-14 2021-12-31 13F CSX COM 126408103 36,237 -4,290 -10.59 1,363 13.11 0.1005
2021-11-15 2021-09-30 13F CSX COM 126408103 40,527 -15,806 -28.06 1,205 -32.53 0.0981
2021-08-16 2021-06-30 13F CSX COM 126408103 56,333 42,772 315.40 1,786 36.54 0.1133
2021-05-18 2021-03-31 13F CSX COM 126408103 13,561 313 2.36 1,308 8.82 0.0941
2021-02-17 2020-12-31 13F CSX COM 126408103 13,248 1,305 10.93 1,202 29.53 0.0999
2020-11-19 2020-09-30 13F CSX COM 126408103 11,943 1,356 12.81 928 25.75 0.0931
2020-08-14 2020-06-30 13F CSX COM 126408103 10,587 42 0.40 738 22.19 0.1011
2020-05-13 2020-03-31 13F CSX COM 126408103 10,545 163 1.57 604 -19.57 0.0870
2020-02-18 2019-12-31 13F CSX COM 126408103 10,382 -43 -0.41 751 4.02 0.0889
2019-11-15 2019-09-30 13F CSX COM 126408103 10,425 2,598 33.19 722 19.14 0.0982
2019-08-12 2019-06-30 13F CSX COM 126408103 7,827 -13 -0.17 606 3.24 0.0880
2019-05-16 2019-03-31 13F CSX COM 126408103 7,840 -214 -2.66 587 17.40 0.0978
2019-02-14 2018-12-31 13F CSX COM 126408103 8,054 20 0.25 500 -15.97 0.0962
2018-11-14 2018-09-30 13F CSX COM 126408103 8,034 -1,544 -16.12 595 -2.62 0.1287
2018-08-13 2018-06-30 13F CSX COM 126408103 9,578 1,588 19.87 611 39.82 0.1561
2018-05-14 2018-03-31 13F CSX COM 126408103 7,990 -305 -3.68 437 -10.27 0.1173
2018-02-14 2017-12-31 13F CSX COM 126408103 8,295 278 3.47 487 15.13 0.1289
2017-11-14 2017-09-30 13F CSX COM 126408103 8,017 -1,684 -17.36 423 1.93 0.1801
2017-08-14 2017-06-30 13F/A-1 CSX COM 126408103 9,701 2,407 33.00 415 20.64 0.2010
2017-08-14 2017-06-30 13F CSX COM 126408103 9,701 2,407 26
2017-05-15 2017-03-31 13F CSX COM 126408103 7,294 1,230 20.28 344 57.80 0.2293
2017-02-14 2016-12-31 13F CSX COM 126408103 6,064 6,064 218 0.1648
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.