CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership34,998 shares
Latest Disclosed Value $ 1,436,667
Intrust Bank Na reports 12.25% increase in ownership of CSX / CSX Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 34,998 shares of CSX Corporation (US:CSX) valued at $1,436,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,179 shares of CSX Corporation. This represents a change in shares of 12.25% during the quarter. The current value of the position is $1,617,958 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 34,998 3,819 12.25 1,437 27.08 0.1171
2026-02-06 2025-12-31 13F CSX COM 126408103 31,179 2,210 7.63 1,130 9.92 0.0936
2025-11-10 2025-09-30 13F CSX COM 126408103 28,969 118 0.41 1,029 9.25 0.0856
2025-08-11 2025-06-30 13F CSX COM 126408103 28,851 -2,763 -8.74 941 1.18 0.0834
2025-05-09 2025-03-31 13F CSX COM 126408103 31,614 2,431 8.33 930 -1.17 0.0920
2025-02-12 2024-12-31 13F CSX COM 126408103 29,183 -1,460 -4.76 942 -11.06 0.0955
2024-11-12 2024-09-30 13F CSX COM 126408103 30,643 -315 -1.02 1,058 2.22 0.1058
2024-08-08 2024-06-30 13F CSX COM 126408103 30,958 -657 -2.08 1,036 -11.61 0.1101
2024-05-09 2024-03-31 13F CSX COM 126408103 31,615 -420 -1.31 1,172 5.50 0.1256
2024-02-05 2023-12-31 13F CSX COM 126408103 32,035 2,977 10.25 1,111 24.30 0.1289
2023-11-13 2023-09-30 13F CSX COM 126408103 29,058 244 0.85 894 -9.06 0.1139
2023-08-10 2023-06-30 13F CSX COM 126408103 28,814 3,262 12.77 983 28.37 0.1191
2023-05-04 2023-03-31 13F CSX COM 126408103 25,552 -419 -1.61 765 -4.85 0.0980
2023-02-10 2022-12-31 13F CSX COM 126408103 25,971 295 1.15 805 17.54 0.1116
2022-11-09 2022-09-30 13F CSX COM 126408103 25,676 3,028 13.37 684 3.95 0.1054
2022-08-16 2022-06-30 13F CSX COM 126408103 22,648 22,105 4,070.90 658 3,190.00 0.0951
2022-05-10 2022-03-31 13F CSX COM 126408103 543 -22,836 -97.68 20 -97.72 0.0017
2022-05-10 2022-03-31 13F CSX COM 126408103 23,849 893
2022-02-03 2021-12-31 13F CSX COM 126408103 23,379 678 2.99 879 30.22 0.1058
2021-11-04 2021-09-30 13F CSX COM 126408103 22,701 195 0.87 675 -6.51 0.0894
2021-08-05 2021-06-30 13F CSX COM 126408103 22,506 15,026 200.88 722 0.14 0.0975
2021-06-02 2021-03-31 13F CSX COM 126408103 7,480 -542 -6.76 721 -0.96 0.1037
2021-02-10 2020-12-31 13F CSX COM 126408103 8,022 492 6.53 728 24.44 0.1104
2020-11-05 2020-09-30 13F CSX COM 126408103 7,530 731 10.75 585 23.42 0.1040
2020-08-05 2020-06-30 13F CSX COM 126408103 6,799 338 5.23 474 28.11 0.0942
2020-05-06 2020-03-31 13F CSX COM 126408103 6,461 1,900 41.66 370 12.12 0.1032
2020-02-07 2019-12-31 13F CSX COM 126408103 4,561 -224 -4.68 330 -0.60 0.0752
2019-11-12 2019-09-30 13F CSX COM 126408103 4,785 -202 -4.05 332 -13.77 0.0831
2019-08-12 2019-06-30 13F CSX COM 126408103 4,987 639 14.70 385 18.46 0.0938
2019-05-10 2019-03-31 13F CSX COM 126408103 4,348 -915 -17.39 325 -0.61 0.0828
2019-02-06 2018-12-31 13F CSX COM 126408103 5,263 938 21.69 327 2.19 0.0950
2018-11-09 2018-09-30 13F CSX COM 126408103 4,325 362 9.13 320 26.48 0.0812
2018-08-08 2018-06-30 13F CSX COM 126408103 3,963 3,963 253 0.0700
2018-05-03 2018-03-31 13F CSX COM 126408103 0 -3,769 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CSX COM 126408103 3,769 3,769 207 0.0617
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.