Thomasville National Bank reports 3.88% increase in ownership of CSX / CSX Corporation

CSX Corporation

US ˙ NasdaqGS ˙ US1264081035

Security	CSX / CSX Corporation
Institution	Thomasville National Bank
Latest Disclosed Ownership	11,741 shares
Latest Disclosed Value	$ 425,611

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 11,741 shares of CSX Corporation (US:CSX) valued at $425,611 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 11,303 shares of CSX Corporation. This represents a change in shares of 3.88% during the quarter. The current value of the position is $545,252 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-26	2025-12-31	13F	CSX	Common Stock	126408103	11,741	438	3.88	426	5.99	0.0264
2025-10-10	2025-09-30	13F	CSX	Common Stock	126408103	11,303	3,860	51.86	401	65.70	0.0253
2025-07-11	2025-06-30	13F	CSX	Common Stock	126408103	7,443	0	0.00	243	10.50	0.0165
2025-04-16	2025-03-31	13F	CSX	Common Stock	126408103	7,443	0	0.00	219	-8.75	0.0160
2025-01-13	2024-12-31	13F	CSX	Common Stock	126408103	7,443	0	0.00	240	-6.61	0.0173
2024-10-11	2024-09-30	13F	CSX	Common Stock	126408103	7,443	0	0.00	257	3.63	0.0190
2024-07-10	2024-06-30	13F	CSX	Common Stock	126408103	7,443	0	0.00	249	-9.82	0.0199
2024-04-10	2024-03-31	13F	CSX	Common Stock	126408103	7,443	0	0.00	276	6.59	0.0227
2024-01-11	2023-12-31	13F	CSX	Common Stock	126408103	7,443	0	0.00	258	13.16	0.0229
2023-10-10	2023-09-30	13F	CSX	Common Stock	126408103	7,443	-162	-2.13	229	-11.97	0.0225
2023-07-10	2023-06-30	13F	CSX	Common Stock	126408103	7,605	-25	-0.33	259	13.60	0.0248
2023-04-10	2023-03-31	13F	CSX	Common Stock	126408103	7,630	166	2.22	228		0.0236
2023-01-10	2022-12-31	13F	CSX	Common Stock	126408103	7,464	-60	-0.80	0	-100.00	0.0266
2022-10-03	2022-09-30	13F	CSX	Common Stock	126408103	7,524	-85	-1.12	200	-9.50	0.0240
2022-07-28	2022-06-30	13F/A-1	CSX	Common Stock	126408103	7,609	885	13.16	221	-12.30	0.0244
2022-07-11	2022-06-30	13F	CSX	Common Stock	126408103	6,724	0		252		0.0155
2022-04-14	2022-03-31	13F	CSX	Common Stock	126408103	6,724	-575	-7.88	252	-8.03	0.0242
2022-01-18	2021-12-31	13F	CSX	Common Stock	126408103	7,299	0	0.00	274	26.27	0.0262
2021-10-04	2021-09-30	13F	CSX	Common Stock	126408103	7,299	600	8.96	217	0.93	0.0225
2021-07-02	2021-06-30	13F	CSX	Common Stock	126408103	6,699	6,699		215		0.0228
2021-04-01	2021-03-31	13F	CSX	Common Stock	126408103	0	-2,336	-100.00	0	-100.00
2021-01-04	2020-12-31	13F	CSX	Common Stock	126408103	2,336	2,336		212		0.0278
2020-07-01	2020-06-30	13F	CSX	Common Stock	126408103	0	-3,485	-100.00	0	-100.00
2020-04-02	2020-03-31	13F/A-1	CSX	Common Stock	126408103	3,485	0	0.00	241	-4.37	0.0402
2020-04-02	2020-03-31	13F	CSX	Common Stock	126408103	3,485	0		241		23,811.7351
2020-01-07	2019-12-31	13F	CSX	Common Stock	126408103	3,485	0	0.00	252	4.56	0.0389
2019-10-02	2019-09-30	13F	CSX	Common Stock	126408103	3,485	-60	-1.69	241	-12.04	0.0402
2019-07-01	2019-06-30	13F	CSX	Common Stock	126408103	3,545	-147	-3.98	274	-0.72	0.0475
2019-05-16	2019-03-31	13F	CSX	Common Stock	126408103	3,692	-283	-7.12	276	11.74	0.0509
2019-01-17	2018-12-31	13F	CSX	Common Stock	126408103	3,975	-5	-0.13	247	-16.27	0.0507
2018-10-25	2018-09-30	13F	CSX	Common Stock	126408103	3,980	31	0.79	295	17.06	0.0473
2018-07-11	2018-06-30	13F	CSX	Common Stock	126408103	3,949	-186	-4.50	252	9.57	0.0434
2018-04-20	2018-03-31	13F	CSX	Common Stock	126408103	4,135	-574	-12.19	230	-11.20	0.0409
2018-02-05	2017-12-31	13F	CSX	Common Stock	126408103	4,709	-808	-14.65	259	-13.38	0.0486
2017-11-14	2017-09-30	13F	CSX	Common Stock	126408103	5,517	208	3.92	299	3.10	0.0496
2017-07-17	2017-06-30	13F	CSX	Common Stock	126408103	5,309	-566	-9.63	290	6.23	0.0530
2017-04-12	2017-03-31	13F	CSX	Common Stock	126408103	5,875	5,875	10.66	273	-5.86	0.0543
2015-07-22	2015-06-30	13F	CSX	COM	126408103	0	-1,950	-100.00	0	-100.00
2015-04-14	2015-03-31	13F	CSX	COM	126408103	1,950	1,950		65		0.0223

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.