CSX Corporation
AT ˙ WBAG ˙ US1264081035
39,57 € ↓ -0,70 (-1,75%)
2026-06-04
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership323,689 shares
Latest Disclosed Value $ 13,287,427
Hm Payson & Co reports 0.15% decrease in ownership of CSX / CSX Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 323,689 shares of CSX Corporation (AT:CSX) valued at $11,308,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 324,174 shares of CSX Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $12,808,374 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)
2026-04-13 2026-03-31 13F CSX COM 126408103 323,689 -485 -0.15 13,287 13.07 0.0996
2026-02-12 2025-12-31 13F CSX COM 126408103 324,174 -732 -0.23 11,751 1.85 0.1657
2025-10-17 2025-09-30 13F CSX COM 126408103 324,906 -10,913 -3.25 11,537 5.29 0.1659
2025-10-17 2025-06-30 13F CSX COM 126408103 335,819 -4,241 -1.25 10,958 9.49 0.1735
2025-04-29 2025-03-31 13F CSX COM 126408103 340,060 -5,662 -1.64 10,008 -10.30 0.1756
2025-02-07 2024-12-31 13F CSX COM 126408103 345,722 -2,749 -0.79 11,156 -7.28 0.1893
2024-10-28 2024-09-30 13F CSX COM 126408103 348,471 -3,220 -0.92 12,033 2.28 0.2063
2024-08-13 2024-06-30 13F CSX COM 126408103 351,691 -2,912 -0.82 11,764 -10.51 0.2137
2024-06-20 2024-03-31 13F CSX COM 126408103 354,603 -6,871 -1.90 13,145 4.89 0.2443
2024-02-13 2023-12-31 13F CSX COM 126408103 361,474 -6,800 -1.85 12,532 10.67 0.2595
2023-11-06 2023-09-30 13F CSX COM 126408103 368,274 -11,686 -3.08 11,324 -12.60 0.2655
2023-07-17 2023-06-30 13F CSX COM 126408103 379,960 -14,190 -3.60 12,957 9.80 0.2909
2023-04-18 2023-03-31 13F CSX COM 126408103 394,150 -5,979 -1.49 11,801 -4.80 0.2830
2023-02-06 2022-12-31 13F CSX COM 126408103 400,129 -5,780 -1.42 12,396 14.63 0.3087
2022-10-25 2022-09-30 13F CSX COM 126408103 405,909 -7,375 -1.78 10,813 -9.97 0.2969
2022-08-15 2022-06-30 13F CSX COM 126408103 413,284 -7,657 -1.82 12,010 -23.81 0.3079
2022-05-12 2022-03-31 13F CSX COM 126408103 420,941 -19,090 -4.34 15,764 -4.72 0.3587
2022-02-15 2021-12-31 13F CSX COM 126408103 440,031 -61,522 -12.27 16,545 10.92 0.3597
2021-11-30 2021-09-30 13F CSX COM 126408103 501,553 -72,517 -12.63 14,916 -19.01 0.3631
2021-08-17 2021-06-30 13F CSX COM 126408103 574,070 366,176 176.14 18,416 -8.13 0.4489
2021-06-15 2021-03-31 13F CSX COM 126408103 207,894 6,340 3.15 20,045 9.59 0.5336
2021-03-10 2020-12-31 13F CSX COM 126408103 201,554 48,561 31.74 18,291 53.93 0.5055
2020-12-21 2020-09-30 13F CSX COM 126408103 152,993 -19,107 -11.10 11,883 -0.99 0.3660
2020-08-13 2020-06-30 13F CSX COM 126408103 172,100 -14,709 -7.87 12,002 12.13 0.4025
2020-07-01 2020-03-31 13F CSX COM 126408103 186,809 -159,555 -46.07 10,704 -57.29 0.4206
2020-02-18 2019-12-31 13F CSX COM 126408103 346,364 -17,554 -4.82 25,063 -0.58 0.8050
2019-11-12 2019-09-30 13F CSX COM 126408103 363,918 -109,542 -23.14 25,209 -31.18 0.8879
2019-08-15 2019-06-30 13F CSX COM 126408103 473,460 3,368 0.72 36,632 4.15 1.3138
2019-07-31 2019-03-31 13F CSX COM 126408103 470,092 463,022 6,549.11 35,172 -19.88 1.3444
2019-02-15 2018-12-31 13F CSX COMMON STOCK 126408103 7,070 -301,905 -97.71 43,900 91.88 1.2873
2018-11-30 2018-09-30 13F CSX COMMON STOCK 126408103 308,975 -54,236 -14.93 22,879 -1.23 1.0242
2018-08-27 2018-06-30 13F CSX COMMON STOCK 126408103 363,211 -19,716 -5.15 23,165 8.59 0.9899
2018-05-14 2018-03-31 13F CSX COMMON STOCK 126408103 382,927 189,759 98.24 21,333 100.74 0.8802
2018-02-16 2017-12-31 13F CSX COMMON STOCK 126408103 193,168 -10,262 -5.04 10,627 -3.72 0.4271
2017-11-06 2017-09-30 13F CSX COMMON STOCK 126408103 203,430 -6,597 -3.14 11,038 -3.67 0.4747
2017-08-04 2017-06-30 13F CSX COMMON STOCK 126408103 210,027 -2,880 -1.35 11,459 15.62 0.5165
2017-05-25 2017-03-31 13F CSX COMMON STOCK 126408103 212,907 -203,282 -48.84 9,911 -33.72 0.4520
2017-02-15 2016-12-31 13F CSX COMMON STOCK 126408103 416,189 -104,140 -20.01 14,954 -5.78 0.7124
2016-11-14 2016-09-30 13F CSX COMMON STOCK 126408103 520,329 44,754 9.41 15,871 27.96 0.7742
2016-08-08 2016-06-30 13F CSX COMMON STOCK 126408103 475,575 65,940 16.10 12,403 17.59 0.6192
2016-05-19 2016-03-31 13F CSX COMMON STOCK 126408103 409,635 50,537 14.07 10,548 13.19 0.5484
2016-02-23 2015-12-31 13F CSX COMMON STOCK 126408103 359,098 8,401 2.40 9,319 -1.21 0.4790
2015-11-02 2015-09-30 13F CSX COMMON STOCK 126408103 350,697 19,974 6.04 9,433 -12.64 0.5112
2015-08-11 2015-06-30 13F CSX COMMON STOCK 126408103 330,723 -8,650 -2.55 10,798 -3.93 0.5373
2015-05-06 2015-03-31 13F CSX COMMON STOCK 126408103 339,373 -11,544 -3.29 11,240 -11.59 0.5617
2015-02-10 2014-12-31 13F CSX COMMON STOCK 126408103 350,917 -6,915 -1.93 12,714 10.83 0.6294
2014-11-12 2014-09-30 13F CSX COMMON STOCK 126408103 357,832 -2,800 -0.78 11,472 3.25 0.5878
2014-08-13 2014-06-30 13F CSX COMMON STOCK 126408103 360,632 -7,163 -1.95 11,111 4.28 0.5708
2014-05-07 2014-03-31 13F CSX COMMON STOCK 126408103 367,795 -16,962 -4.41 10,655 -3.74 0.5639
2014-02-10 2013-12-31 13F CSX COMMON STOCK 126408103 384,757 -8,819 -2.24 11,069 9.26 0.5930
2013-11-13 2013-09-30 13F CSX COMMON STOCK 126408103 393,576 38,522 10.85 10,131 23.05 0.5874
2013-08-13 2013-06-30 13F CSX COMMON STOCK 126408103 355,054 355,054 8,233 0.4942
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.