CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership14,159 shares
Latest Disclosed Value $ 581,227
Everett Harris & Co /ca/ reports 7.01% increase in ownership of CSX / CSX Corporation

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 14,159 shares of CSX Corporation (AT:CSX) valued at $494,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,232 shares of CSX Corporation. This represents a change in shares of 7.01% during the quarter. The current value of the position is $576,767 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 14,159 927 7.01 581 21.29 0.0075
2026-02-11 2025-12-31 13F CSX COM 126408103 13,232 0 0.00 480 2.13 0.0058
2025-11-03 2025-09-30 13F CSX COM 126408103 13,232 0 0.00 470 8.82 0.0058
2025-08-08 2025-06-30 13F CSX COM 126408103 13,232 -195 -1.45 432 9.11 0.0055
2025-05-12 2025-03-31 13F CSX COM 126408103 13,427 -450 -3.24 395 -11.63 0.0051
2025-01-24 2024-12-31 13F CSX COM 126408103 13,877 0 0.00 448 -6.68 0.0057
2024-10-18 2024-09-30 13F CSX COM 126408103 13,877 0 0.00 479 3.23 0.0059
2024-08-02 2024-06-30 13F CSX COM 126408103 13,877 0 0.00 464 -9.73 0.0059
2024-04-19 2024-03-31 13F CSX COM 126408103 13,877 0 0.00 514 6.86 0.0068
2024-01-18 2023-12-31 13F CSX COM 126408103 13,877 -135 -0.96 481 11.86 0.0069
2023-10-24 2023-09-30 13F CSX COM 126408103 14,012 -1,164 -7.67 431 -16.83 0.0067
2023-07-27 2023-06-30 13F CSX COM 126408103 15,176 -282 -1.82 518 11.90 0.0079
2023-04-25 2023-03-31 13F CSX COM 126408103 15,458 282 1.86 463 -1.70 0.0075
2023-01-20 2022-12-31 13F CSX COM 126408103 15,176 0 0.00 470 16.34 0.0081
2022-10-21 2022-09-30 13F CSX COM 126408103 15,176 -150 -0.98 404 -9.21 0.0074
2022-07-22 2022-06-30 13F CSX COM 126408103 15,326 -244 -1.57 445 -23.67 0.0077
2022-04-22 2022-03-31 13F CSX COM 126408103 15,570 501 3.32 583 2.82 0.0083
2022-02-02 2021-12-31 13F CSX COM 126408103 15,069 0 0.00 567 26.56 0.0079
2021-11-03 2021-09-30 13F CSX COM 126408103 15,069 -1,038 -6.44 448 -13.35 0.0071
2021-07-29 2021-06-30 13F CSX COM 126408103 16,107 10,479 186.19 517 -4.79 0.0083
2021-05-13 2021-03-31 13F CSX COM 126408103 5,628 -1,255 -18.23 543 -13.12 0.0094
2021-02-04 2020-12-31 13F CSX COM 126408103 6,883 995 16.90 625 36.76 0.0111
2020-11-03 2020-09-30 13F CSX COM 126408103 5,888 1,425 31.93 457 46.95 0.0089
2020-07-29 2020-06-30 13F CSX COM 126408103 4,463 313 7.54 311 30.67 0.0069
2020-04-29 2020-03-31 13F CSX COM 126408103 4,150 0 0.00 238 -20.67 0.0061
2020-01-27 2019-12-31 13F CSX COM 126408103 4,150 0 0.00 300 4.53 0.0068
2019-11-06 2019-09-30 13F CSX COM 126408103 4,150 -5,400 -56.54 287 -61.16 0.0071
2019-08-13 2019-06-30 13F CSX COM 126408103 9,550 -100 -1.04 739 2.35 0.0185
2019-05-13 2019-03-31 13F CSX COM 126408103 9,650 0 0.00 722 20.33 0.0187
2019-02-13 2018-12-31 13F CSX COM 126408103 9,650 -50 -0.52 600 -16.43 0.0170
2018-11-14 2018-09-30 13F CSX COM 126408103 9,700 0 0.00 718 15.99 0.0180
2018-07-27 2018-06-30 13F CSX COM 126408103 9,700 0 0.00 619 14.63 0.0169
2018-04-20 2018-03-31 13F CSX COM 126408103 9,700 0 0.00 540 1.12 0.0150
2018-02-01 2017-12-31 13F/A-1 CSX COM 126408103 9,700 0 0.00 534 1.52 0.0149
2018-01-30 2017-12-31 13F CSX COM 126408103 9,700 0 526
2017-10-11 2017-09-30 13F CSX COM 126408103 9,700 0 0.00 526 -0.57 0.0158
2017-08-03 2017-06-30 13F CSX COM 126408103 9,700 0 0.00 529 17.04 0.0164
2017-04-26 2017-03-31 13F CSX COM 126408103 9,700 0 0.00 452 29.51 0.0148
2017-02-07 2016-12-31 13F CSX COM 126408103 9,700 0 0.00 349 17.91 0.0123
2016-10-26 2016-09-30 13F CSX COM 126408103 9,700 0 0.00 296 17.00 0.0105
2016-08-03 2016-06-30 13F CSX COM 126408103 9,700 -100 -1.02 253 0.40 0.0090
2016-04-26 2016-03-31 13F CSX COM 126408103 9,800 0 0.00 252 -0.79 0.0091
2016-02-09 2015-12-31 13F CSX COM 126408103 9,800 0 0.00 254 -3.79 0.0089
2015-11-12 2015-09-30 13F CSX COM 126408103 9,800 -200 -2.00 264 -19.02 0.0097
2015-08-12 2015-06-30 13F CSX COM 126408103 10,000 0 0.00 326 -1.51 0.0114
2015-05-12 2015-03-31 13F CSX COM 126408103 10,000 3,600 56.25 331 42.67 0.0113
2015-02-11 2014-12-31 13F CSX COM 126408103 6,400 0 0.00 232 13.17 0.0079
2014-11-06 2014-09-30 13F CSX COM 126408103 6,400 -1,900 -22.89 205 -14.23 0.0074
2014-02-13 2013-12-31 13F CSX COM 126408103 8,300 0 0.00 239 11.68 0.0089
2013-11-01 2013-09-30 13F CSX COM 126408103 8,300 8,300 214 0.0087
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.