CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership6,680 shares
Latest Disclosed Value $ 274,211
Calton & Associates, Inc. reports 16.34% increase in ownership of CSX / CSX Corporation

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 6,680 shares of CSX Corporation (AT:CSX) valued at $233,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,742 shares of CSX Corporation. This represents a change in shares of 16.34% during the quarter. The current value of the position is $272,110 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 6,680 938 16.34 274 31.73 0.0394
2026-02-10 2025-12-31 13F CSX COM 126408103 5,742 -264 -4.40 208 -2.35 0.0306
2025-11-07 2025-09-30 13F CSX COM 126408103 6,006 6,006 213 0.0320
2023-11-01 2023-09-30 13F CSX COM 126408103 0 -11,339 -100.00 0 -100.00
2023-07-24 2023-06-30 13F CSX COM 126408103 11,339 -2,499 -18.06 387 -6.76 0.1803
2023-04-19 2023-03-31 13F CSX COM 126408103 13,838 -92 -0.66 414 -3.94 0.1922
2023-01-18 2022-12-31 13F CSX COM 126408103 13,930 3,470 33.17 432 55.04 0.1670
2022-10-31 2022-09-30 13F C S X COM 126408103 10,460 -441 -4.05 278 -12.03 0.1592
2022-07-12 2022-06-30 13F C S X COM 126408103 10,901 -35 -0.32 316 -22.74 0.1756
2022-04-26 2022-03-31 13F/A-1 C S X COM 126408103 10,936 -5,208 -32.26 409 -32.62 0.1215
2022-04-12 2022-03-31 13F C S X COM 126408103 10,936 -5,208 409 0.1220
2022-01-13 2021-12-31 13F C S X COM 126408103 16,144 2,531 18.59 607 50.25 0.1619
2021-11-05 2021-09-30 13F C S X COM 126408103 13,613 -2,730 -16.70 404 -22.90 0.0884
2021-08-11 2021-06-30 13F C S X COM 126408103 16,343 11,129 213.44 524 4.17 0.0995
2021-05-03 2021-03-31 13F C S X COM 126408103 5,214 336 6.89 503 13.54 0.0979
2021-01-25 2020-12-31 13F C S X COM 126408103 4,878 -82 -1.65 443 15.06 0.0791
2020-10-30 2020-09-30 13F C S X COM 126408103 4,960 747 17.73 385 30.95 0.0791
2020-08-10 2020-06-30 13F C S X COM 126408103 4,213 -376 -8.19 294 11.79 0.0641
2020-04-30 2020-03-31 13F C S X COM 126408103 4,589 -1,762 -27.74 263 -42.83 0.0651
2020-02-03 2019-12-31 13F C S X COM 126408103 6,351 1,457 29.77 460 35.69 0.0924
2019-11-07 2019-09-30 13F C S X COM 126408103 4,894 224 4.80 339 -6.09 0.0753
2019-07-09 2019-06-30 13F C S X COM 126408103 4,670 204 4.57 361 8.08 0.1019
2019-04-25 2019-03-31 13F C S X COM 126408103 4,466 1,244 38.61 334 67.00 0.1017
2019-02-11 2018-12-31 13F C S X COM 126408103 3,222 -809 -20.07 200 -32.89 0.0736
2018-10-24 2018-09-30 13F C S X COM 126408103 4,031 809 25.11 298 27.35 0.0877
2018-08-10 2018-06-30 13F C S X COM 126408103 3,222 3,222 234 0.0681
2018-04-17 2018-03-31 13F C S X COM 126408103 0 -9,005 -100.00 0 -100.00
2018-02-05 2017-12-31 13F C S X COM 126408103 9,005 9,005 514 0.1294
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.