CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership27,831 shares
Latest Disclosed Value $ 1,142,463
Lyell Wealth Management, Lp ownership in CSX / CSX Corporation

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 27,831 shares of CSX Corporation (AT:CSX) valued at $972,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,831 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,133,696 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)
2026-05-07 2026-03-31 13F CSX CORP COM Stock 126408103 27,831 0 0.00 1,142 13.29 0.0840
2026-02-11 2025-12-31 13F CSX CORP COM Stock 126408103 27,831 486 1.78 1,009 3.81 0.0731
2025-11-06 2025-09-30 13F CSX CORP COM Stock 126408103 27,345 0 0.00 971 8.86 0.0721
2025-07-29 2025-06-30 13F CSX CORP COM Stock 126408103 27,345 -163 -0.59 892 10.26 0.0705
2025-05-08 2025-03-31 13F CSX CORP COM Stock 126408103 27,508 0 0.00 810 -8.79 0.0757
2025-02-03 2024-12-31 13F CSX CORP COM Stock 126408103 27,508 0 0.00 888 -6.53 0.0796
2024-10-23 2024-09-30 13F CSX CORP COM Stock 126408103 27,508 0 0.00 950 3.15 0.0864
2024-08-08 2024-06-30 13F CSX CORP COM Stock 126408103 27,508 0 0.00 920 -9.72 0.0879
2024-05-03 2024-03-31 13F CSX CORP COM Stock 126408103 27,508 163 0.60 1,020 7.49 0.1037
2024-02-02 2023-12-31 13F CSX CORP COM Stock 126408103 27,345 0 0.00 948 12.86 0.1078
2023-10-31 2023-09-30 13F CSX CORP COM Stock 126408103 27,345 0 0.00 841 -9.87 0.1131
2023-08-04 2023-06-30 13F CSX CORP COM Stock 126408103 27,345 0 0.00 932 13.94 0.1192
2023-05-03 2023-03-31 13F CSX CORP COM Stock 126408103 27,345 -448 -1.61 819 -4.99 0.1146
2023-01-24 2022-12-31 13F CSX CORP COM Stock 126408103 27,793 -162 -0.58 861 15.57 0.1360
2022-10-24 2022-09-30 13F CSX CORP COM Stock 126408103 27,955 1,742 6.65 745 -2.23 0.1268
2022-07-28 2022-06-30 13F CSX COM 126408103 26,213 430 1.67 762 -21.12 0.1243
2022-05-04 2022-03-31 13F CSX COM 126408103 25,783 85 0.33 966 0.00 0.1243
2022-02-08 2021-12-31 13F CSX COM 126408103 25,698 -558 -2.13 966 23.69 0.1103
2021-11-10 2021-09-30 13F CSX COM 126408103 26,256 0 0.00 781 -7.24 0.0950
2021-08-09 2021-06-30 13F CSX COM 126408103 26,256 17,700 206.87 842 2.06 0.1042
2021-05-07 2021-03-31 13F CSX COM 126408103 8,556 21 0.25 825 6.45 0.1202
2021-02-04 2020-12-31 13F CSX COM 126408103 8,535 35 0.41 775 17.42 0.1238
2020-11-04 2020-09-30 13F CSX COM 126408103 8,500 0 0.00 660 11.30 0.1236
2020-07-30 2020-06-30 13F CSX COM 126408103 8,500 -1,748 -17.06 593 1.02 0.1301
2020-05-11 2020-03-31 13F CSX COM 126408103 10,248 0 0.00 587 -20.89 0.1755
2020-02-05 2019-12-31 13F CSX COM 126408103 10,248 0 0.00 742 4.51 0.1981
2019-11-06 2019-09-30 13F CSX COM 126408103 10,248 0 0.00 710 -10.47 0.2134
2019-08-01 2019-06-30 13F CSX COM 126408103 10,248 0 0.00 793 3.39 0.2391
2019-05-06 2019-03-31 13F CSX COM 126408103 10,248 0 0.00 767 20.41 0.2560
2019-02-09 2018-12-31 13F CSX COM 126408103 10,248 0 0.00 637 -16.07 0.2660
2018-10-30 2018-09-30 13F CSX COM 126408103 10,248 10,248 759 0.2556
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.