CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership18,157 shares
Latest Disclosed Value $ 745
Old North State Trust, LLC reports 13.27% increase in ownership of CSX / CSX Corporation

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 18,157 shares of CSX Corporation (AT:CSX) valued at $634,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 16,030 shares of CSX Corporation. The current value of the position is $739,625 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 18,157 2,127 13.27 1 0.4424
2026-03-24 2025-12-31 13F CSX COM 126408103 16,030 416 2.66 1 0.3436
2025-11-20 2025-09-30 13F CSX COM 126408103 15,614 7,263 86.97 1 0.3374
2025-08-18 2025-06-30 13F CSX COM 126408103 8,351 8,351 0 0.1859
2023-08-22 2023-06-30 13F CSX COM 126408103 0 -4,200 -100.00 0 0.0000
2023-05-24 2023-03-31 13F/A-1 CSX COM 126408103 4,200 0 0.00 0 0.0872
2023-05-23 2023-03-31 13F CSX COM 126408103 60 -4,140 0 0.0875
2023-02-14 2022-12-31 13F CSX COM 126408103 4,200 0 0.00 0 -100.00 0.0855
2022-11-08 2022-09-30 13F CSX COM 126408103 4,200 4,200 112 0.0968
2022-05-02 2022-03-31 13F CSX COM 126408103 0 -4,237 -100.00 0 -100.00
2022-01-25 2021-12-31 13F CSX COM 126408103 4,237 37 0.88 159 27.20 0.1142
2021-11-02 2021-09-30 13F CSX COM 126408103 4,200 0 0.00 125 -7.41 0.1114
2021-07-28 2021-06-30 13F CSX COM 126408103 4,200 2,800 200.00 135 0.00 0.1020
2021-05-12 2021-03-31 13F CSX COM 126408103 1,400 0 0.00 135 6.30 0.1068
2021-02-08 2020-12-31 13F CSX COM 126408103 1,400 0 0.00 127 16.51 0.0982
2020-10-13 2020-09-30 13F CSX COM 126408103 1,400 1,400 109 0.0734
2020-05-15 2020-03-31 13F CIGNA CORP COM 126408103 0 -1,634 -100.00 0 -100.00
2020-02-21 2019-12-31 13F CIGNA CORP COM 126408103 1,634 0 0.00 118 4.42 0.0636
2019-10-09 2019-09-30 13F CSX COR COM 126408103 1,634 0 0.00 113 -10.32 0.0766
2019-07-16 2019-06-30 13F CSX COR COM 126408103 1,634 0 0.00 126 3.28 0.0913
2019-04-10 2019-03-31 13F CSX COR COM 126408103 1,634 0 0.00 122 20.79 0.0851
2019-02-08 2018-12-31 13F CSX COR COM 126408103 1,634 4 0.25 101 -16.53 0.1032
2019-02-08 2018-09-30 13F CSX COR COM 126408103 1,630 1,630 121 0.1142
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.