CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership42,246 shares
Latest Disclosed Value $ 1,732
Smithfield Trust Co reports 0.06% decrease in ownership of CSX / CSX Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 42,246 shares of CSX Corporation (US:CSX) valued at $1,734,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 42,270 shares of CSX Corporation. This represents a change in shares of -0.06% during the quarter. The current value of the position is $1,961,904 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)
2026-05-08 2026-03-31 13F CSX COM 126408103 42,246 -24 -0.06 2 0.00 0.0754
2026-02-09 2025-12-31 13F CSX COM 126408103 42,270 79 0.19 2 0.00 0.0678
2025-11-07 2025-09-30 13F CSX COM 126408103 42,191 1,445 3.55 1 0.00 0.0669
2025-08-08 2025-06-30 13F CSX COM 126408103 40,746 0 0.00 1 0.00 0.0629
2025-05-09 2025-03-31 13F CSX COM 126408103 40,746 510 1.27 1 0.00 0.0602
2025-02-06 2024-12-31 13F CSX COM 126408103 40,236 -60 -0.15 1 0.00 0.0647
2024-11-12 2024-09-30 13F CSX COM 126408103 40,296 85 0.21 1 0.00 0.0681
2024-07-31 2024-06-30 13F CSX COM 126408103 40,211 -4,880 -10.82 1 0.00 0.0706
2024-05-07 2024-03-31 13F CSX COM 126408103 45,091 -660 -1.44 2 0.00 0.0884
2024-02-07 2023-12-31 13F CSX COM 126408103 45,751 0 0.00 2 0.00 0.0889
2023-11-06 2023-09-30 13F CSX COM 126408103 45,751 -230 -0.50 1 0.00 0.0866
2023-08-08 2023-06-30 13F CSX COM 126408103 45,981 180 0.39 2 0.00 0.0945
2023-05-11 2023-03-31 13F CSX COM 126408103 45,801 22,837 99.45 1 0.0879
2023-02-13 2022-12-31 13F CSX COM 126408103 22,964 -401 -1.72 1 -100.00 0.0479
2022-11-14 2022-09-30 13F CSX COM 126408103 23,365 -200 -0.85 622 -8.93 0.0449
2022-08-11 2022-06-30 13F CSX COM 126408103 23,565 -385 -1.61 683 -23.69 0.0480
2022-05-16 2022-03-31 13F CSX COM 126408103 23,950 0 0.00 895 -0.89 0.0576
2022-02-14 2021-12-31 13F CSX COM 126408103 23,950 0 0.00 903 26.65 0.0559
2021-11-12 2021-09-30 13F CSX COM 126408103 23,950 16,065 203.74 713 181.82 0.0471
2021-07-26 2021-06-30 13F CSX CORP COM COMMON STOCK 126408103 7,885 50 0.64 253 -66.49 0.0168
2021-05-14 2021-03-31 13F CSX CORP COM COMMON STOCK 126408103 7,835 0 0.00 755 6.19 0.0521
2021-02-12 2020-12-31 13F CSX CORP COM COMMON STOCK 126408103 7,835 410 5.52 711 23.44 0.0517
2020-11-16 2020-09-30 13F CSX CORP COM COMMON STOCK 126408103 7,425 230 3.20 576 14.74 0.0469
2020-08-14 2020-06-30 13F CSX CORP COM COMMON STOCK 126408103 7,195 1,550 27.46 502 54.94 0.0452
2020-05-05 2020-03-31 13F CSX CORP COM COMMON STOCK 126408103 5,645 4,090 263.02 324 189.29 0.0339
2020-02-13 2019-12-31 13F CSX CORP COM COMMON STOCK 126408103 1,555 -2,060 -56.98 112 -55.20 0.0104
2019-10-30 2019-09-30 13F CSX CORP COM COMMON STOCK 126408103 3,615 0 0.00 250 -10.71 0.0248
2019-08-06 2019-06-30 13F CSX CORP COM COMMON STOCK 126408103 3,615 2,100 138.61 280 145.61 0.0290
2019-04-30 2019-03-31 13F CSX CORP COM COMMON STOCK 126408103 1,515 0 0.00 114 20.00 0.0124
2019-02-04 2018-12-31 13F CSX CORP COM COMMON STOCK 126408103 1,515 0 0.00 95 -15.93 0.0111
2018-11-06 2018-09-30 13F CSX CORP COM COMMON STOCK 126408103 1,515 0 0.00 113 16.49 0.0122
2018-07-16 2018-06-30 13F CSX CORP COM COMMON STOCK 126408103 1,515 0 0.00 97 15.48 0.0112
2018-05-10 2018-03-31 13F CSX CORP COM COMMON STOCK 126408103 1,515 -280 -15.60 84 -15.15 0.0102
2018-02-02 2017-12-31 13F CSX CORP COM COMMON STOCK 126408103 1,795 995 124.38 99 130.23 0.0121
2017-11-03 2017-09-30 13F CSX CORP COM COMMON STOCK 126408103 800 0 0.00 43 0.00 0.0058
2017-07-31 2017-06-30 13F CSX CORP COM COMMON STOCK 126408103 800 138 20.85 43 38.71 0.0063
2017-05-01 2017-03-31 13F CSX CORP COM COMMON STOCK 126408103 662 -1,124 -62.93 31 -51.56 0.0049
2017-02-08 2016-12-31 13F CSX CORP COM COMMON STOCK 126408103 1,786 1,786 64 0.0107
2016-11-03 2016-09-30 13F CSX CORP COM COMMON STOCK 126408103 0 -594 -100.00 0 -100.00
2016-07-29 2016-06-30 13F CSX CORP COM COMMON STOCK 126408103 594 0 0.00 15 0.00 0.0028
2016-05-05 2016-03-31 13F CSX CORP COM COMMON STOCK 126408103 594 0 0.00 15 0.00 0.0029
2016-02-04 2015-12-31 13F CSX CORP COM COMMON STOCK 126408103 594 0 0.00 15 -6.25 0.0031
2015-11-05 2015-09-30 13F CSX CORP COM COMMON STOCK 126408103 594 0 0.00 16 -15.79 0.0034
2015-07-24 2015-06-30 13F CSX CORP COM COMMON STOCK 126408103 594 0 0.00 19 -5.00 0.0037
2015-05-06 2015-03-31 13F CSX CORP COM COMMON STOCK 126408103 594 594 0.00 20 0.0039
2015-02-02 2014-12-31 13F CSX CORP COM COMMON STOCK 126408103 0 -594 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CSX CORP COM COMMON STOCK 126408103 594 -376 -38.76 19 -36.67 0.0038
2014-07-16 2014-06-30 13F CSX CORP COM COMMON STOCK 126408103 970 70 7.78 30 15.38 0.0059
2014-05-06 2014-03-31 13F CSX CORP COM COMMON STOCK 126408103 900 -500 -35.71 26 -35.00 0.0052
2014-01-16 2013-12-31 13F CSX CORP COM COMMON STOCK 126408103 1,400 500 55.56 40 73.91 0.0081
2013-10-17 2013-09-30 13F CSX CORP COM COMMON STOCK 126408103 900 0 0.00 23 9.52 0.0053
2013-07-23 2013-06-30 13F/A-1 CSX CORP COM COMMON STOCK 126408103 900 900 21 0.0050
2013-07-10 2013-06-30 13F CSX CORP COM COMMON STOCK 126408103 900 900 21 0.0000
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.