CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership8,768 shares
Latest Disclosed Value $ 359,927
Evermay Wealth Management Llc reports 0.70% decrease in ownership of CSX / CSX Corporation

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 8,768 shares of CSX Corporation (AT:CSX) valued at $306,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,830 shares of CSX Corporation. This represents a change in shares of -0.70% during the quarter. The current value of the position is $357,164 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)
2026-05-11 2026-03-31 13F CSX COM 126408103 8,768 -62 -0.70 360 12.19 0.0399
2026-01-22 2025-12-31 13F CSX COM 126408103 8,830 -82 -0.92 320 1.27 0.0359
2025-11-05 2025-09-30 13F CSX COM 126408103 8,912 -17 -0.19 316 8.59 0.0362
2025-07-30 2025-06-30 13F CSX COM 126408103 8,929 0 0.00 291 11.07 0.0359
2025-05-07 2025-03-31 13F CSX COM 126408103 8,929 0 0.00 263 -9.03 0.0345
2025-01-24 2024-12-31 13F CSX COM 126408103 8,929 -26 -0.29 288 -6.80 0.0436
2024-10-25 2024-09-30 13F CSX COM 126408103 8,955 -147 -1.62 309 1.64 0.0497
2024-08-01 2024-06-30 13F CSX COM 126408103 9,102 0 0.00 304 -9.79 0.0488
2024-05-14 2024-03-31 13F CSX COM 126408103 9,102 -117 -1.27 337 5.64 0.0510
2024-02-12 2023-12-31 13F CSX COM 126408103 9,219 64 0.70 320 13.52 0.0590
2023-11-14 2023-09-30 13F CSX COM 126408103 9,155 -155 -1.66 282 -11.36 0.0575
2023-08-10 2023-06-30 13F CSX COM 126408103 9,310 -224 -2.35 317 11.23 0.0611
2023-05-15 2023-03-31 13F CSX COM 126408103 9,534 -429 -4.31 285 -7.47 0.0576
2023-01-19 2022-12-31 13F CSX COM 126408103 9,963 0 0.00 309 16.23 0.0628
2022-11-14 2022-09-30 13F CSX COM 126408103 9,963 -172 -1.70 265 -10.17 0.0527
2022-08-15 2022-06-30 13F CSX COM 126408103 10,135 29 0.29 295 -21.96 0.0573
2022-05-16 2022-03-31 13F CSX COM 126408103 10,106 0 0.00 378 -0.53 0.0634
2022-02-14 2021-12-31 13F CSX COM 126408103 10,106 0 0.00 380 26.25 0.0679
2021-11-12 2021-09-30 13F/A-1 CSX COM 126408103 10,106 -1,566 -13.42 301 -19.52 0.0583
2021-11-12 2021-09-30 13F CSX COM 126408103 11,672 0 374 0.0693
2021-08-13 2021-06-30 13F CSX COM 126408103 11,672 7,783 200.13 374 -0.27 0.0693
2021-05-10 2021-03-31 13F CSX COM 126408103 3,889 1 0.03 375 6.23 0.0750
2021-02-16 2020-12-31 13F CSX COM 126408103 3,888 91 2.40 353 19.66 0.0778
2020-11-05 2020-09-30 13F CSX COM 126408103 3,797 -74 -1.91 295 9.26 0.0725
2020-07-20 2020-06-30 13F CSX COM 126408103 3,871 -299 -7.17 270 12.97 0.0711
2020-04-24 2020-03-31 13F CSX COM 126408103 4,170 -205 -4.69 239 -24.61 0.0725
2020-02-11 2019-12-31 13F CSX COM 126408103 4,375 1 0.02 317 4.62 0.0779
2019-10-29 2019-09-30 13F CSX COM 126408103 4,374 -1,080 -19.80 303 -28.20 0.0826
2019-07-23 2019-06-30 13F CSX COM 126408103 5,454 1 0.02 422 3.43 0.1172
2019-05-03 2019-03-31 13F CSX COM 126408103 5,453 121 2.27 408 23.26 0.1154
2019-01-24 2018-12-31 13F CSX COM 126408103 5,332 2 0.04 331 -16.20 0.1072
2018-10-29 2018-09-30 13F CSX COM 126408103 5,330 -199 -3.60 395 11.90 0.1233
2018-08-03 2018-06-30 13F CSX COM 126408103 5,529 1 0.02 353 14.61 0.1176
2018-05-04 2018-03-31 13F CSX COM 126408103 5,528 5,528 308 0.1062
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.