CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionMcLean Asset Management Corp
Latest Disclosed Ownership12,291 shares
Latest Disclosed Value $ 504,555
McLean Asset Management Corp reports 0.14% increase in ownership of CSX / CSX Corporation

On April 22, 2026 - McLean Asset Management Corp filed a 13F-HR form disclosing ownership of 12,291 shares of CSX Corporation (AT:CSX) valued at $429,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 12,274 shares of CSX Corporation. This represents a change in shares of 0.14% during the quarter. The current value of the position is $500,674 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)
2026-04-22 2026-03-31 13F CSX COM 126408103 12,291 17 0.14 505 13.51 0.0883
2026-01-16 2025-12-31 13F CSX COM 126408103 12,274 -22 -0.18 444 -0.22 0.0795
2025-10-07 2025-09-30 13F CSX COM 126408103 12,296 62 0.51 446 8.27 0.0918
2025-07-03 2025-06-30 13F CSX COM 126408103 12,234 434 3.68 411 30.89 0.1079
2025-04-09 2025-03-31 13F CSX COM 126408103 11,800 -1,848 -13.54 315 -28.64 0.1040
2025-01-22 2024-12-31 13F CSX COM 126408103 13,648 1,076 8.56 440 1.62 0.1323
2024-10-07 2024-09-30 13F CSX COM 126408103 12,572 106 0.85 434 5.61 0.1307
2024-07-12 2024-06-30 13F CSX COM 126408103 12,466 -623 -4.76 410 -12.77 0.1327
2024-04-10 2024-03-31 13F CSX COM 126408103 13,089 -29 -0.22 471 3.52 0.1612
2024-01-08 2023-12-31 13F CSX COM 126408103 13,118 134 1.03 454 11.00 0.1703
2023-10-12 2023-09-30 13F CSX COM 126408103 12,984 -15 -0.12 410 -7.67 0.1679
2023-07-10 2023-06-30 13F CSX COM 126408103 12,999 -187 -1.42 443 12.44 0.1738
2023-04-11 2023-03-31 13F CSX COM 126408103 13,186 -260 -1.93 395 -5.29 0.1625
2023-01-19 2022-12-31 13F CSX COM 126408103 13,446 104 0.78 417 16.53 0.1419
2022-10-12 2022-09-30 13F CSX COM 126408103 13,342 0 0.00 357 -7.27 0.1376
2022-07-07 2022-06-30 13F CSX COM 126408103 13,342 31 0.23 385 -22.85 0.1536
2022-04-08 2022-03-31 13F CSX COM 126408103 13,311 169 1.29 499 3.53 0.3696
2022-01-14 2021-12-31 13F CSX COM 126408103 13,142 78 0.60 482 3.43 0.1864
2021-10-27 2021-09-30 13F CSX COM 126408103 13,064 0 0.00 466 13.11 0.1789
2021-07-19 2021-06-30 13F CSX COM 126408103 13,064 8,748 202.69 412 -6.36 0.1837
2021-04-28 2021-03-31 13F CSX COM 126408103 4,316 55 1.29 440 13.70 0.3475
2021-01-27 2020-12-31 13F CSX COM 126408103 4,261 4,261 387 0.3405
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.