CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership15,468 shares
Latest Disclosed Value $ 634,961
JGP Wealth Management, LLC reports 0.14% decrease in ownership of CSX / CSX Corporation

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,468 shares of CSX Corporation (US:CSX) valued at $634,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,490 shares of CSX Corporation. This represents a change in shares of -0.14% during the quarter. The current value of the position is $715,086 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)
2026-04-08 2026-03-31 13F CSX COM 126408103 15,468 -22 -0.14 635 13.01 0.0660
2026-01-12 2025-12-31 13F CSX COM 126408103 15,490 -4 -0.03 562 1.81 0.0585
2025-10-15 2025-09-30 13F CSX COM 126408103 15,494 -48 -0.31 551 8.68 0.0611
2025-07-28 2025-06-30 13F CSX COM 126408103 15,542 -18 -0.12 507 10.94 0.0615
2025-04-09 2025-03-31 13F CSX COM 126408103 15,560 -127 -0.81 458 -9.68 0.0603
2025-01-15 2024-12-31 13F CSX COM 126408103 15,687 47 0.30 506 -6.30 0.0654
2024-10-09 2024-09-30 13F CSX COM 126408103 15,640 146 0.94 540 4.25 0.0695
2024-07-12 2024-06-30 13F CSX COM 126408103 15,494 -27 -0.17 518 -9.91 0.0739
2024-04-24 2024-03-31 13F CSX COM 126408103 15,521 -505 -3.15 575 3.60 0.0835
2024-01-10 2023-12-31 13F CSX COM 126408103 16,026 475 3.05 556 16.11 0.0825
2023-10-19 2023-09-30 13F CSX COM 126408103 15,551 -4 -0.03 478 -9.81 0.0802
2023-08-10 2023-06-30 13F CSX COM 126408103 15,555 0 0.00 530 13.98 0.0867
2023-04-14 2023-03-31 13F CSX COM 126408103 15,555 36 0.23 466 -3.12 0.0817
2023-02-10 2022-12-31 13F CSX COM 126408103 15,519 -374 -2.35 481 12.94 0.0883
2022-10-14 2022-09-30 13F CSX COM 126408103 15,893 330 2.12 425 -5.56 0.0894
2022-07-19 2022-06-30 13F CSX COM 126408103 15,563 133 0.86 450 -15.09 0.0908
2022-04-20 2022-03-31 13F CSX COM 126408103 15,430 131 0.86 530 -7.50 0.0977
2022-01-18 2021-12-31 13F CSX COM 126408103 15,299 17 0.11 573 26.21 0.1067
2021-10-13 2021-09-30 13F CSX COM 126408103 15,282 0 0.00 454 -7.35 0.0981
2021-08-12 2021-06-30 13F CSX COM 126408103 15,282 10,098 194.79 490 -2.00 0.1054
2021-04-28 2021-03-31 13F CSX COM 126408103 5,184 0 0.00 500 9.17 0.1120
2021-02-10 2020-12-31 13F CSX COM 126408103 5,184 0 0.00 458 12.25 0.1061
2020-10-13 2020-09-30 13F CSX COM 126408103 5,184 0 0.00 408 13.97 0.1083
2020-07-13 2020-06-30 13F CSX COM 126408103 5,184 90 1.77 358 10.49 0.1053
2020-04-14 2020-03-31 13F CSX COM 126408103 5,094 0 0.00 324 -12.20 0.1148
2020-01-09 2019-12-31 13F CSX COM 126408103 5,094 0 0.00 369 9.17 0.1091
2019-10-24 2019-09-30 13F CSX COM 126408103 5,094 0 0.00 338 -14.21 0.1172
2019-07-15 2019-06-30 13F CSX COM 126408103 5,094 0 0.00 394 3.41 0.1396
2019-05-13 2019-03-31 13F CSX COM 126408103 5,094 0 0.00 381 20.57 0.1443
2019-01-17 2018-12-31 13F CSX COM 126408103 5,094 0 0.00 316 -16.18 0.1307
2018-11-27 2018-09-30 13F CSX COM 126408103 5,094 0 0.00 377 16.00 0.1508
2018-08-10 2018-06-30 13F CSX COM 126408103 5,094 5,094 325 0.1356
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.