CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership114,717 shares
Latest Disclosed Value $ 4,709,137
Hartland & Co., LLC reports 13.27% increase in ownership of CSX / CSX Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 114,717 shares of CSX Corporation (AT:CSX) valued at $4,007,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 101,281 shares of CSX Corporation. This represents a change in shares of 13.27% during the quarter. The current value of the position is $4,672,997 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 114,717 13,436 13.27 4,709 28.28 0.0430
2026-02-09 2025-12-31 13F CSX COM 126408103 101,281 124 0.12 3,671 2.20 0.0463
2025-11-10 2025-09-30 13F CSX COM 126408103 101,157 -2,423 -2.34 3,592 6.30 0.0471
2025-08-08 2025-06-30 13F CSX COM 126408103 103,580 4,188 4.21 3,380 15.52 0.0475
2025-05-13 2025-03-31 13F CSX COM 126408103 99,392 -115 -0.12 2,925 -8.91 0.0454
2025-02-10 2024-12-31 13F CSX COM 126408103 99,507 -8,134 -7.56 3,211 -13.59 0.0487
2024-11-13 2024-09-30 13F CSX COM 126408103 107,641 9,075 9.21 3,717 12.71 0.0577
2024-08-12 2024-06-30 13F CSX COM 126408103 98,566 40,173 68.80 3,297 63.62 0.0563
2024-05-14 2024-03-31 13F CSX COM 126408103 58,393 61 0.10 2,016 -0.35 0.0998
2024-02-12 2023-12-31 13F CSX COM 126408103 58,332 -507 -0.86 2,022 11.77 0.1073
2023-11-13 2023-09-30 13F/A-1 CSX COM 126408103 58,839 -174 -0.29 1,809 -10.09 0.1111
2023-11-07 2023-09-30 13F CSX COM 126408103 61,525 2,512 1,892 0.1041
2023-08-07 2023-06-30 13F CSX COM 126408103 59,013 2,059 3.62 2,012 18.01 0.1220
2023-05-09 2023-03-31 13F CSX COM 126408103 56,954 1,837 3.33 1,705 -0.12 0.1241
2023-02-14 2022-12-31 13F CSX COM 126408103 55,117 2,214 4.19 1,708 21.15 0.1337
2022-11-15 2022-09-30 13F CSX COM 126408103 52,903 -799 -1.49 1,409 -9.74 0.1298
2022-08-12 2022-06-30 13F CSX COM 126408103 53,702 189 0.35 1,561 -22.11 0.1217
2022-05-04 2022-03-31 13F CSX COM 126408103 53,513 10 0.02 2,004 -0.40 0.1360
2022-02-14 2021-12-31 13F CSX COM 126408103 53,503 -749 -1.38 2,012 24.74 0.1368
2021-11-12 2021-09-30 13F CSX COM 126408103 54,252 1,083 2.04 1,613 -5.45 0.1203
2021-08-12 2021-06-30 13F CSX COM 126408103 53,169 35,104 194.32 1,706 -2.07 0.1313
2021-05-14 2021-03-31 13F CSX COM 126408103 18,065 -1,141 -5.94 1,742 -0.06 0.1451
2021-02-11 2020-12-31 13F CSX COM 126408103 19,206 -3,988 -17.19 1,743 -3.22 0.1585
2020-11-12 2020-09-30 13F CSX COM 126408103 23,194 0 0.00 1,801 11.31 0.1930
2020-08-11 2020-06-30 13F CSX COM 126408103 23,194 1,000 4.51 1,618 27.20 0.1871
2020-05-14 2020-03-31 13F CSX COM 126408103 22,194 -400 -1.77 1,272 -22.20 0.1852
2020-02-11 2019-12-31 13F CSX COM 126408103 22,594 -1,258 -5.27 1,635 -1.03 0.1984
2019-11-12 2019-09-30 13F CSX COM 126408103 23,852 860 3.74 1,652 -7.14 0.2211
2019-08-08 2019-06-30 13F CSX COM 126408103 22,992 7,961 52.96 1,779 58.13 0.2369
2019-05-14 2019-03-31 13F CSX COM 126408103 15,031 0 0.00 1,125 20.45 0.1552
2019-02-08 2018-12-31 13F CSX COM 126408103 15,031 1,273 9.25 934 -8.34 0.1455
2018-11-13 2018-09-30 13F CSX COM 126408103 13,758 0 0.00 1,019 16.19 0.1397
2018-08-07 2018-06-30 13F CSX COM 126408103 13,758 -836 -5.73 877 7.87 0.1251
2018-05-14 2018-03-31 13F CSX COM 126408103 14,594 2,500 20.67 813 22.26 0.1178
2018-02-09 2017-12-31 13F CSX COM 126408103 12,094 -1,391 -10.32 665 -9.15 0.0901
2017-11-09 2017-09-30 13F CSX COM 126408103 13,485 -1,026 -7.07 732 -7.58 0.0953
2017-08-03 2017-06-30 13F CSX COM 126408103 14,511 60 0.42 792 17.68 0.1157
2017-05-11 2017-03-31 13F CSX COM 126408103 14,451 3,178 28.19 673 66.17 0.0978
2017-02-10 2016-12-31 13F CSX COM 126408103 11,273 11,273 405 0.0655
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.