CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionBartlett & Co. Wealth Management Llc
Latest Disclosed Ownership93,221 shares
Latest Disclosed Value $ 4,168,843
Bartlett & Co. Wealth Management Llc reports 1.06% increase in ownership of CSX / CSX Corporation

On May 6, 2026 - Bartlett & Co. Wealth Management Llc filed a 13F-HR form disclosing ownership of 93,221 shares of CSX Corporation (AT:CSX) valued at $3,256,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 92,244 shares of CSX Corporation. This represents a change in shares of 1.06% during the quarter. The current value of the position is $3,797,357 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)
2026-05-06 2026-03-31 13F CSX COM 126408103 93,221 977 1.06 4,169 24.68 0.0511
2026-01-22 2025-12-31 13F CSX COM 126408103 92,244 -1,468 -1.57 3,344 0.48 0.0438
2025-10-09 2025-09-30 13F CSX COM 126408103 93,712 -17,948 -16.07 3,328 -8.67 0.0440
2025-07-18 2025-06-30 13F CSX COM 126408103 111,660 -18,625 -14.30 3,643 -4.98 0.0509
2025-04-24 2025-03-31 13F CSX COM 126408103 130,285 12 0.01 3,834 -8.78 0.0565
2025-01-17 2024-12-31 13F CSX COM 126408103 130,273 35,206 37.03 4,204 28.06 0.0610
2024-10-17 2024-09-30 13F CSX COM 126408103 95,067 -235 -0.25 3,283 2.98 0.0471
2024-07-12 2024-06-30 13F CSX COM 126408103 95,302 25,395 36.33 3,188 23.00 0.0484
2024-05-09 2024-03-31 13F CSX COM 126408103 69,907 -2,129 -2.96 2,591 3.56 0.0399
2024-02-14 2023-12-31 13F CSX COM 126408103 72,036 0 0.00 2,503 12.96 0.0406
2024-02-14 2023-09-30 13F CSX COM 126408103 72,036 4,515 6.69 2,215 -3.78 0.0398
2024-02-14 2023-06-30 13F CSX COM 126408103 67,521 -2,300 -3.29 2,302 10.89 0.0398
2024-02-14 2023-03-31 13F CSX COM 126408103 69,821 -5,571 -7.39 2,077 -11.09 0.0401
2024-02-14 2022-12-31 13F CSX COM 126408103 75,392 -78 -0.10 2,336 16.17 0.0470
2024-02-14 2022-09-30 13F CSX COM 126408103 75,470 -2,306 -2.96 2,011 -11.06 0.0432
2024-02-14 2022-06-30 13F CSX COM 126408103 77,776 -621 -0.79 2,260 -23.00 0.0458
2024-02-14 2022-03-31 13F CSX COM 126408103 78,397 1,200 1.55 2,936 1.14 0.0513
2024-02-14 2021-12-31 13F CSX COM 126408103 77,197 15,380 24.88 2,903 57.89 0.0492
2024-02-14 2021-09-30 13F C S X COM 126408103 61,817 -1,036 -1.65 1,838 -8.83 0.0350
2024-02-14 2021-06-30 13F C S X COM 126408103 62,853 39,697 171.43 2,016 -9.68 0.0385
2024-02-14 2021-03-31 13F C S X COM 126408103 23,156 -300 -1.28 2,233 4.89 0.0449
2024-02-13 2020-12-31 13F C S X COM 126408103 23,456 -4,038 -14.69 2,129 -0.33 0.0454
2024-02-13 2020-09-30 13F C S X COM 126408103 27,494 -300 -1.08 2,135 10.17 0.0501
2024-02-13 2020-06-30 13F C S X COM 126408103 27,794 -569 -2.01 1,938 19.26 0.0506
2024-02-13 2020-03-31 13F C S X COM 126408103 28,363 -826 -2.83 1,625 -23.06 0.0495
2024-02-13 2019-12-31 13F C S X COM 126408103 29,189 0 0.00 2,112 4.50 0.0515
2024-02-13 2019-09-30 13F C S X COM 126408103 29,189 280 0.97 2,022 -9.62 0.0530
2024-02-13 2019-06-30 13F C S X COM 126408103 28,909 -87 -0.30 2,237 3.09 0.0834
2024-02-13 2019-03-31 13F C S X COM 126408103 28,996 0 0.00 2,169 20.43 0.0830
2024-02-13 2018-12-31 13F C S X COM 126408103 28,996 -3,500 -10.77 1,802 -25.15 0.0767
2024-02-13 2018-09-30 13F C S X COM 126408103 32,496 -500 -1.52 2,406 14.35 0.0902
2024-02-13 2018-06-30 13F C S X COM 126408103 32,996 -8,100 -19.71 2,104 -8.08 0.0855
2024-02-13 2018-03-31 13F C S X COM 126408103 41,096 41,096 2,289 0.0945
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.