CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership32,376 shares
Latest Disclosed Value $ 1,329,041
Mitchell Mcleod Pugh & Williams Inc reports 0.13% increase in ownership of CSX / CSX Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 32,376 shares of CSX Corporation (AT:CSX) valued at $1,131,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,333 shares of CSX Corporation. This represents a change in shares of 0.13% during the quarter. The current value of the position is $1,318,836 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)
2026-04-24 2026-03-31 13F CSX COM 126408103 32,376 43 0.13 1,329 1.22 0.1484
2026-02-11 2025-12-31 13F CSX COM 126408103 32,333 1,313
2025-10-30 2025-09-30 13F CSX COM 126408103 32,812 50 0.15 1,171 9.45 0.1883
2025-07-28 2025-06-30 13F CSX COM 126408103 32,762 2,450 8.08 1,069 19.84 0.1992
2025-05-01 2025-03-31 13F CSX COM 126408103 30,312 56 0.19 892 -8.61 0.1845
2025-01-16 2024-12-31 13F CSX COM 126408103 30,256 37 0.12 976 -6.42 0.2049
2024-11-04 2024-09-30 13F CSX COM 126408103 30,219 -150 -0.49 1,043 2.76 0.2178
2024-07-31 2024-06-30 13F CSX COM 126408103 30,369 -262 -0.86 1,016 -10.57 0.2319
2024-05-01 2024-03-31 13F CSX COM 126408103 30,631 262 0.86 1,135 7.89 0.2732
2024-02-05 2023-12-31 13F CSX COM 126408103 30,369 -125 -0.41 1,053 12.27 0.2787
2023-10-20 2023-09-30 13F CSX COM 126408103 30,494 14,100 86.01 938 67.62 0.2762
2023-08-08 2023-06-30 13F CSX COM 126408103 16,394 0 0.00 559 14.08 0.1617
2023-05-10 2023-03-31 13F C S X COM 126408103 16,394 0 0.00 491 -3.35 0.1526
2023-02-03 2022-12-31 13F C S X COM 126408103 16,394 0 0.00 508 16.02 0.1718
2022-11-07 2022-09-30 13F C S X COM 126408103 16,394 0 0.00 437 -8.19 0.1681
2022-11-18 2022-06-30 13F/A-1 C S X COM 126408103 16,394 5,600 51.88 476 17.82 0.1847
2022-07-19 2022-06-30 13F C S X COM 126408103 16,394 5,600 476 0.1855
2022-04-26 2022-03-31 13F C S X COM 126408103 10,794 0 0.00 404 -0.49 0.1355
2022-02-02 2021-12-31 13F C S X COM 126408103 10,794 -290 -2.62 406 23.03 0.1341
2021-11-08 2021-09-30 13F C S X COM 126408103 11,084 -600 -5.14 330 -12.00 0.1224
2021-11-08 2021-06-30 13F/A-1 C S X COM 126408103 11,684 7,789 199.97 375 -0.27 0.1442
2021-08-03 2021-06-30 13F C S X COM 126408103 11,684 7,789 375 0.1102
2021-05-12 2021-03-31 13F C S X COM 126408103 3,895 -370 -8.68 376 -2.84 0.1572
2021-02-08 2020-12-31 13F C S X COM 126408103 4,265 0 0.00 387 16.92 0.1777
2020-10-27 2020-09-30 13F C S X COM 126408103 4,265 0 0.00 331 11.45 0.1693
2020-07-17 2020-06-30 13F C S X COM 126408103 4,265 0 0.00 297 21.72 0.1689
2020-04-08 2020-03-31 13F C S X COM 126408103 4,265 -400 -8.57 244 -27.81 0.1884
2020-01-08 2019-12-31 13F C S X COM 126408103 4,665 0 0.00 338 4.64 0.2126
2019-10-08 2019-09-30 13F C S X COM 126408103 4,665 0 0.00 323 -10.53 0.2188
2019-07-09 2019-06-30 13F C S X COM 126408103 4,665 -460 -8.98 361 -5.74 0.2475
2019-04-11 2019-03-31 13F C S X COM 126408103 5,125 0 0.00 383 20.44 0.2670
2019-01-10 2018-12-31 13F C S X COM 126408103 5,125 0 0.00 318 -16.09 0.2551
2018-10-09 2018-09-30 13F C S X COM 126408103 5,125 0 0.00 379 16.26 0.2552
2018-07-13 2018-06-30 13F C S X COM 126408103 5,125 0 0.00 326 14.39 0.2300
2018-04-16 2018-03-31 13F C S X COM 126408103 5,125 -175 -3.30 285 -2.06 0.2040
2018-01-12 2017-12-31 13F C S X COM 126408103 5,300 0 0.00 291 1.04 0.2011
2017-10-12 2017-09-30 13F C S X COM 126408103 5,300 0 0.00 288 -0.35 0.2121
2017-07-20 2017-06-30 13F C S X COM 126408103 5,300 4 0.08 289 17.00 0.2194
2017-04-11 2017-03-31 13F C S X COM 126408103 5,296 5,296 247 0.1934
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.