CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership20,814 shares
Latest Disclosed Value $ 854,415
Connecticut Wealth Management, LLC reports 18.84% increase in ownership of CSX / CSX Corporation

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,814 shares of CSX Corporation (AT:CSX) valued at $727,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,514 shares of CSX Corporation. This represents a change in shares of 18.84% during the quarter. The current value of the position is $847,858 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)
2026-05-01 2026-03-31 13F CSX COM 126408103 20,814 3,300 18.84 854 34.70 0.0358
2026-02-12 2025-12-31 13F CSX COM 126408103 17,514 -368 -2.06 635 0.00 0.0276
2025-11-13 2025-09-30 13F CSX COM 126408103 17,882 0 0.00 635 8.75 0.0282
2025-08-14 2025-06-30 13F CSX COM 126408103 17,882 0 0.00 583 10.84 0.0278
2025-05-15 2025-03-31 13F CSX COM 126408103 17,882 0 0.00 526 -8.84 0.0276
2025-02-18 2024-12-31 13F CSX COM 126408103 17,882 0 0.00 577 -6.48 0.0284
2024-11-13 2024-09-30 13F CSX COM 126408103 17,882 68 0.38 617 3.70 0.0299
2024-08-13 2024-06-30 13F CSX COM 126408103 17,814 -4,991 -21.89 596 -29.59 0.0308
2024-05-01 2024-03-31 13F CSX COM 126408103 22,805 -793 -3.36 845 3.30 0.0450
2024-02-06 2023-12-31 13F CSX COM 126408103 23,598 738 3.23 818 16.52 0.0470
2023-10-19 2023-09-30 13F CSX COM 126408103 22,860 -625 -2.66 703 -12.25 0.0480
2023-07-25 2023-06-30 13F CSX COM 126408103 23,485 0 0.00 801 13.80 0.0557
2023-04-18 2023-03-31 13F CSX COM 126408103 23,485 -810 -3.33 703 -6.52 0.0532
2023-01-17 2022-12-31 13F CSX COM 126408103 24,295 975 4.18 753 21.10 0.0638
2022-11-02 2022-09-30 13F CSX COM 126408103 23,320 -1,830 -7.28 621 -15.05 0.0579
2022-07-12 2022-06-30 13F CSX COM 126408103 25,150 277 1.11 731 -21.57 0.0639
2022-04-18 2022-03-31 13F CSX COM 126408103 24,873 -268 -1.07 932 -1.38 0.0713
2022-01-24 2021-12-31 13F CSX COM 126408103 25,141 17 0.07 945 26.51 0.0734
2021-11-02 2021-09-30 13F CSX COM 126408103 25,124 7,938 46.19 747 37.82 0.0651
2021-07-29 2021-06-30 13F CSX COM 126408103 17,186 11,457 199.98 542 -1.81 0.0477
2021-05-12 2021-03-31 13F/A-1 CSX COM 126408103 5,729 47 0.83 552 6.98 0.0503
2021-01-29 2020-12-31 13F CSX COM 126408103 5,682 -502 -8.12 516 7.50 0.0548
2020-10-13 2020-09-30 13F CSX COM 126408103 6,184 0 0.00 480 11.37 0.0530
2020-07-14 2020-06-30 13F CSX COM 126408103 6,184 -197 -3.09 431 17.76 0.0535
2020-04-20 2020-03-31 13F CSX COM 126408103 6,381 0 0.00 366 -20.78 0.0547
2020-01-29 2019-12-31 13F CSX COM 126408103 6,381 -853 -11.79 462 -7.78 0.0509
2019-10-24 2019-09-30 13F CSX COM 126408103 7,234 3 0.04 501 -10.38 0.0618
2019-07-29 2019-06-30 13F CSX COM 126408103 7,231 397 5.81 559 9.39 0.0690
2019-04-23 2019-03-31 13F CSX COM 126408103 6,834 848 14.17 511 37.37 0.1751
2019-01-25 2018-12-31 13F CSX COM 126408103 5,986 0 0.00 372 -17.15 0.1616
2018-11-14 2018-09-30 13F CSX COM 126408103 5,986 0 0.00 449 16.62 0.1986
2018-08-07 2018-06-30 13F/A-1 CSX COM 126408103 5,986 0 0.00 385 17.38 0.1841
2018-08-07 2018-06-30 13F CSX COM 126408103 5,986 0 385
2018-05-08 2018-03-31 13F CSX COM 126408103 5,986 2,448 69.19 328 57.69 0.1858
2018-02-14 2017-12-31 13F CSX COM 126408103 3,538 -3,538 -50.00 208 -44.39 0.1115
2017-11-08 2017-09-30 13F CSX COM 126408103 7,076 0 0.00 374 -3.61 0.2198
2017-08-01 2017-06-30 13F CSX COM 126408103 7,076 0 0.00 388 16.17 0.2359
2017-05-04 2017-03-31 13F CSXCORP COM 126408103 7,076 0 0.00 334 24.16 0.2031
2017-02-07 2016-12-31 13F CSX COM 126408103 7,076 -600 -7.82 269 15.95 0.1714
2016-11-14 2016-09-30 13F CSX COM 126408103 7,676 7,676 232 0.1667
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.