CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership9,000 shares
Latest Disclosed Value $ 369
Philadelphia Trust Co ownership in CSX / CSX Corporation

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 9,000 shares of CSX Corporation (US:CSX) valued at $369,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,000 shares of CSX Corporation. The current value of the position is $416,070 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 9,000 0 0.00 0 0.0260
2026-02-12 2025-12-31 13F CSX COM 126408103 9,000 0 0.00 0 0.0225
2025-11-13 2025-09-30 13F CSX COM 126408103 9,000 -2,175 -19.46 0 0.0225
2025-08-13 2025-06-30 13F CSX COM 126408103 11,175 -225 -1.97 0 0.0280
2025-05-13 2025-03-31 13F CSX COM 126408103 11,400 -3,600 -24.00 0 0.0288
2025-02-13 2024-12-31 13F CSX COM 126408103 15,000 -2,128 -12.42 0 0.0355
2024-11-13 2024-09-30 13F CSX COM 126408103 17,128 253 1.50 1 0.0429
2024-08-13 2024-06-30 13F CSX COM 126408103 16,875 0 0.00 1 0.0438
2024-05-13 2024-03-31 13F CSX COM 126408103 16,875 -1,050 -5.86 1 0.0503
2024-02-09 2023-12-31 13F CSX COM 126408103 17,925 -1,800 -9.13 1 0.0583
2023-11-09 2023-09-30 13F CSX COM 126408103 19,725 0 0.00 1 0.0624
2023-08-07 2023-06-30 13F CSX COM 126408103 19,725 -7,400 -27.28 1 0.0637
2023-05-12 2023-03-31 13F CSX COM 126408103 27,125 -100 -0.37 1 0.0827
2023-02-07 2022-12-31 13F CSX COM 126408103 27,225 0 0.00 1 -100.00 0.0903
2022-11-10 2022-09-30 13F CSX COM 126408103 27,225 0 0.00 725 -8.34 0.0820
2022-08-15 2022-06-30 13F CSX COM 126408103 27,225 0 0.00 791 -22.45 0.0812
2022-05-05 2022-03-31 13F CSX COM 126408103 27,225 0 0.00 1,020 -0.39 0.0805
2022-02-09 2021-12-31 13F CSX COM 126408103 27,225 0 0.00 1,024 26.42 0.0741
2021-11-15 2021-09-30 13F CSX COM 126408103 27,225 -900 -3.20 810 -10.20 0.0597
2021-08-13 2021-06-30 13F CSX COM 126408103 28,125 18,750 200.00 902 -0.22 0.0622
2021-05-14 2021-03-31 13F CSX COM 126408103 9,375 -200 -2.09 904 4.03 0.0695
2021-02-08 2020-12-31 13F CSX COM 126408103 9,575 0 0.00 869 16.80 0.0708
2020-11-12 2020-09-30 13F CSX COM 126408103 9,575 0 0.00 744 11.38 0.0717
2020-08-14 2020-06-30 13F CSX COM 126408103 9,575 0 0.00 668 21.68 0.0703
2020-05-12 2020-03-31 13F CSX COM 126408103 9,575 0 0.00 549 -20.78 0.0692
2020-02-10 2019-12-31 13F CSX COM 126408103 9,575 100 1.06 693 5.64 0.0594
2019-11-12 2019-09-30 13F CSX COM 126408103 9,475 -236 -2.43 656 -12.65 0.0609
2019-08-08 2019-06-30 13F CSX COM 126408103 9,711 -133 -1.35 751 1.90 0.0662
2019-05-15 2019-03-31 13F CSX COM 126408103 9,844 -750 -7.08 737 12.01 0.0650
2019-02-13 2018-12-31 13F CSX COM 126408103 10,594 -1,600 -13.12 658 -27.13 0.0703
2018-11-14 2018-09-30 13F CSX COM 126408103 12,194 -1,475 -10.79 903 3.56 0.0741
2018-08-10 2018-06-30 13F CSX COM 126408103 13,669 -300 -2.15 872 12.08 0.0780
2018-05-14 2018-03-31 13F CSX COM 126408103 13,969 100 0.72 778 1.97 0.0648
2018-02-14 2017-12-31 13F CSX COM 126408103 13,869 1,088 8.51 763 10.10 0.0600
2017-11-13 2017-09-30 13F CSX COM 126408103 12,781 2,187 20.64 693 19.90 0.0569
2017-08-14 2017-06-30 13F CSX COM 126408103 10,594 -150 -1.40 578 15.60 0.0491
2017-05-15 2017-03-31 13F CSX COM 126408103 10,744 -3,345 -23.74 500 -1.19 0.0411
2017-03-29 2016-12-31 13F/A-1 CSX COM 126408103 14,089 300 2.18 506 20.19 0.0404
2017-02-10 2016-12-31 13F CSX COM 126408103 14,089 506
2016-11-14 2016-09-30 13F CSX COM 126408103 13,789 847 6.54 421 24.56 0.0364
2016-08-12 2016-06-30 13F CSX COM 126408103 12,942 150 1.17 338 2.42 0.0292
2016-05-13 2016-03-31 13F CSX COM 126408103 12,792 3 0.02 330 -9.09 0.0283
2016-02-09 2015-12-31 13F CSX COM 126408103 12,789 0 0.00 363 5.52 0.0304
2015-11-16 2015-09-30 13F CSX COM 126408103 12,789 12,283 2,427.47 344 2,193.33 0.0311
2015-08-14 2015-06-30 13F CSX COM 126408103 506 -16,128 -96.96 16 -97.28 0.0572
2015-05-14 2015-03-31 13F CSX COM 126408103 16,634 559 3.48 551 -5.33 0.0420
2015-02-10 2014-12-31 13F CSX COM 126408103 16,075 -900 -5.30 582 6.99 0.0468
2014-11-13 2014-09-30 13F CSX COM 126408103 16,975 -3,050 -15.23 544 -11.83 0.0338
2014-08-13 2014-06-30 13F CSX COM 126408103 20,025 -3,585 -15.18 617 -9.80 0.0383
2014-05-13 2014-03-31 13F CSX COM 126408103 23,610 -9,950 -29.65 684 -29.19 0.0431
2014-02-14 2013-12-31 13F CSX COM 126408103 33,560 -35,901 -51.69 966 -45.97 0.0615
2013-11-15 2013-09-30 13F CSX COM 126408103 69,461 -138,725 -66.64 1,788 -62.97 0.1235
2013-08-14 2013-06-30 13F CSX COM 126408103 208,186 208,186 4,828 0.3616
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.