CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership6,026 shares
Latest Disclosed Value $ 247,351
MCF Advisors LLC reports 40.58% decrease in ownership of CSX / CSX Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 6,026 shares of CSX Corporation (US:CSX) valued at $247,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,142 shares of CSX Corporation. This represents a change in shares of -40.58% during the quarter. The current value of the position is $278,582 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 6,026 -4,116 -40.58 247 -32.70 0.0108
2026-02-11 2025-12-31 13F CSX COM 126408103 10,142 1,019 11.17 368 13.62 0.0203
2025-11-05 2025-09-30 13F CSX COM 126408103 9,123 118 1.31 324 10.24 0.0199
2025-07-15 2025-06-30 13F CSX COM 126408103 9,005 0 0.00 294 10.57 0.0194
2025-05-06 2025-03-31 13F CSX COM 126408103 9,005 -96 -1.05 265 -9.56 0.0191
2025-01-17 2024-12-31 13F CSX COM 126408103 9,101 -12 -0.13 294 -6.69 0.0206
2024-10-24 2024-09-30 13F CSX COM 126408103 9,113 -168 -1.81 315 1.29 0.0221
2024-08-05 2024-06-30 13F CSX COM 126408103 9,281 168 1.84 310 -8.01 0.0235
2024-04-16 2024-03-31 13F CSX COM 126408103 9,113 -886 -8.86 338 -2.60 0.0262
2024-02-01 2023-12-31 13F CSX COM 126408103 9,999 4,606 85.41 347 109.70 0.0283
2023-10-19 2023-09-30 13F CSX COM 126408103 5,393 0 0.00 166 -9.84 0.0150
2023-07-24 2023-06-30 13F CSX COM 126408103 5,393 0 0.00 184 13.66 0.0166
2023-04-18 2023-03-31 13F CSX COM 126408103 5,393 0 0.00 161 -3.59 0.0151
2023-01-31 2022-12-31 13F CSX COM 126408103 5,393 0 0.00 167 15.97 0.0171
2022-11-09 2022-09-30 13F CSX COM 126408103 5,393 0 0.00 144 -8.28 0.0160
2022-08-11 2022-06-30 13F CSX COM 126408103 5,393 0 0.00 157 -22.28 0.0166
2022-05-05 2022-03-31 13F CSX COM 126408103 5,393 5,393 202 0.0190
2022-02-14 2021-12-31 13F CSX COM 126408103 0 -5,464 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CSX COM 126408103 5,464 1,840 50.77 162 39.66 0.0164
2021-08-10 2021-06-30 13F CSX COM 126408103 3,624 2,416 200.00 116 -0.85 0.0120
2021-05-13 2021-03-31 13F CSX COM 126408103 1,208 0 0.00 117 6.36 0.0132
2021-02-09 2020-12-31 13F CSX COM 126408103 1,208 -1,458 -54.69 110 -46.86 0.0131
2020-11-12 2020-09-30 13F CSX COM 126408103 2,666 0 0.00 207 11.29 0.0273
2020-08-11 2020-06-30 13F CSX COM 126408103 2,666 0 0.00 186 21.57 0.0259
2020-04-24 2020-03-31 13F CSX COM 126408103 2,666 0 0.00 153 -20.73 0.0256
2020-02-07 2019-12-31 13F CSX COM 126408103 2,666 300 12.68 193 17.68 0.0294
2019-10-22 2019-09-30 13F CSX COM 126408103 2,366 0 0.00 164 -10.38 0.0267
2019-08-06 2019-06-30 13F CSX COM 126408103 2,366 0 0.00 183 3.39 0.0303
2019-05-07 2019-03-31 13F CSX COM 126408103 2,366 0 0.00 177 20.41 0.0306
2019-01-25 2018-12-31 13F CSX COM 126408103 2,366 0 0.00 147 -16.00 0.0281
2018-10-24 2018-09-30 13F CSX COM 126408103 2,366 0 0.00 175 15.89 0.0306
2018-07-20 2018-06-30 13F CSX COM 126408103 2,366 -495 -17.30 151 -5.03 0.0290
2018-05-10 2018-03-31 13F CSX COM 126408103 2,861 5 0.18 159 1.27 0.0313
2018-02-06 2017-12-31 13F CSX COM 126408103 2,856 6 0.21 157 1.29 0.0291
2017-10-30 2017-09-30 13F CSX COM 126408103 2,850 9 0.32 155 0.00 0.0304
2017-07-25 2017-06-30 13F CSX COM 126408103 2,841 9 0.32 155 17.42 0.0308
2017-05-02 2017-03-31 13F CSX COM 126408103 2,832 9 0.32 132 30.69 0.0277
2017-01-20 2016-12-31 13F CSX COM 126408103 2,823 11 0.39 101 17.44 0.0221
2016-11-10 2016-09-30 13F CSX COM 126408103 2,812 -321 -10.25 86 4.88 0.0204
2016-08-11 2016-06-30 13F CSX COM 126408103 3,133 18 0.58 82 2.50 0.0201
2016-05-04 2016-03-31 13F CSX COM 126408103 3,115 2,284 274.85 80 263.64 0.0209
2016-02-08 2015-12-31 13F CSX COM 126408103 831 3 0.36 22 0.00 0.0059
2015-11-09 2015-09-30 13F CSX COM 126408103 828 502 153.99 22 100.00 0.0056
2015-07-24 2015-06-30 13F CSX COM 126408103 326 1 0.31 11 0.00 0.0028
2015-04-29 2015-03-31 13F CSX COM 126408103 325 325 0.00 11 0.0027
2015-02-04 2014-12-31 13F CSX COM 126408103 0 -322 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CSX COM 126408103 322 -598 -65.00 9 -66.67 0.0027
2014-07-29 2014-06-30 13F CSX COM 126408103 920 602 189.31 27 200.00 0.0085
2014-05-13 2014-03-31 13F CSX COM 126408103 318 1 0.32 9 0.00 0.0030
2014-10-28 2013-12-31 13F CSX COM 126408103 317 317 0.00 9 0.0032
2014-11-03 2012-12-31 13F CSX COM 126408103 0 -3,198 -100.00 0 -100.00
2014-11-03 2012-09-30 13F CSX COM 126408103 3,198 0 0.00 93 0.00 0.0606
2014-10-31 2012-06-30 13F CSX COM 126408103 3,198 273 9.33 93 9.41 0.0563
2014-10-31 2012-03-31 13F CSX COM 126408103 2,925 -2,874 -49.56 85 -49.40 0.0522
2014-11-03 2011-12-31 13F CSX COM 126408103 5,799 5,799 168 0.1140
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.