CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership2,199 shares
Latest Disclosed Value $ 90,269
Silvant Capital Management LLC ownership in CSX / CSX Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 2,199 shares of CSX Corporation (US:CSX) valued at $90,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,199 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $102,122 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)
2026-05-14 2026-03-31 13F CSX COM 126408103 2,199 0 0.00 90 13.92 0.0018
2026-02-13 2025-12-31 13F CSX COM 126408103 2,199 0 0.00 80 1.28 0.0027
2025-11-18 2025-09-30 13F/A-1 CSX COM 126408103 2,199 0 0.00 78 9.86 0.0027
2025-11-13 2025-09-30 13F CSX COM 126408103 2,199 0 78 0.0016
2025-08-13 2025-06-30 13F CSX COM 126408103 2,199 0 0.00 72 10.94 0.0027
2025-05-14 2025-03-31 13F CSX COM 126408103 2,199 0 0.00 65 -8.57 0.0030
2025-02-13 2024-12-31 13F CSX COM 126408103 2,199 0 0.00 71 -6.67 0.0029
2024-10-29 2024-09-30 13F CSX COM 126408103 2,199 0 0.00 76 2.74 0.0033
2024-07-25 2024-06-30 13F CSX COM 126408103 2,199 0 0.00 74 -9.88 0.0033
2024-04-30 2024-03-31 13F CSX COM 126408103 2,199 0 0.00 82 6.58 0.0039
2024-01-25 2023-12-31 13F CSX COM 126408103 2,199 0 0.00 76 13.43 0.0041
2023-10-24 2023-09-30 13F CSX COM 126408103 2,199 0 0.00 68 -9.46 0.0041
2023-07-25 2023-06-30 13F CSX COM 126408103 2,199 0 0.00 75 13.85 0.0042
2023-04-26 2023-03-31 13F CSX COM 126408103 2,199 0 0.00 66 -4.41 0.0043
2023-01-23 2022-12-31 13F CSX COM 126408103 2,199 0 0.00 68 15.25 0.0048
2022-11-09 2022-09-30 13F CSX COM 126408103 2,199 0 0.00 59 -7.81 0.0040
2022-08-03 2022-06-30 13F CSX COM 126408103 2,199 0 0.00 64 -21.95 0.0155
2022-05-05 2022-03-31 13F CSX COM 126408103 2,199 0 0.00 82 -1.20 0.0156
2022-02-07 2021-12-31 13F CSX COM 126408103 2,199 0 0.00 83 27.69 0.0142
2021-11-08 2021-09-30 13F CSX COM 126408103 2,199 0 0.00 65 -8.45 0.0116
2021-08-03 2021-06-30 13F CSX COM 126408103 2,199 1,466 200.00 71 0.00 0.0112
2021-05-11 2021-03-31 13F CSX COM 126408103 733 0 0.00 71 5.97 0.0121
2021-02-05 2020-12-31 13F CSX COM 126408103 733 0 0.00 67 17.54 0.0114
2020-11-09 2020-09-30 13F CSX COM 126408103 733 0 0.00 57 11.76 0.0107
2020-08-11 2020-06-30 13F CSX COM 126408103 733 0 0.00 51 21.43 0.0092
2020-05-13 2020-03-31 13F CSX COM 126408103 733 0 0.00 42 -20.75 0.0092
2020-02-10 2019-12-31 13F CSX COM 126408103 733 0 0.00 53 3.92 0.0097
2019-11-12 2019-09-30 13F CSX COM 126408103 733 -886 -54.73 51 -59.20 0.0101
2019-08-09 2019-06-30 13F CSX COM 126408103 1,619 0 0.00 125 3.31 0.0224
2019-05-10 2019-03-31 13F CSX COM 126408103 1,619 0 0.00 121 19.80 0.0217
2019-02-06 2018-12-31 13F CSX COM 126408103 1,619 0 0.00 101 -15.83 0.0202
2018-11-07 2018-09-30 13F CSX COM 126408103 1,619 0 0.00 120 16.50 0.0148
2018-08-13 2018-06-30 13F CSX COM 126408103 1,619 0 0.00 103 14.44 0.0127
2018-05-09 2018-03-31 13F CSX COM 126408103 1,619 1,619 90 0.0116
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.