CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership17,003 shares
Latest Disclosed Value $ 697,964
Smith, Salley & Associates ownership in CSX / CSX Corporation

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 17,003 shares of CSX Corporation (AT:CSX) valued at $594,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,003 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $692,617 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)
2026-04-16 2026-03-31 13F CSX COM 126408103 17,003 0 0.00 698 13.15 0.0351
2026-01-27 2025-12-31 13F CSX COM 126408103 17,003 900 5.59 616 7.88 0.0305
2025-10-20 2025-09-30 13F CSX COM 126408103 16,103 0 0.00 572 8.76 0.0294
2025-07-17 2025-06-30 13F CSX COM 126408103 16,103 -411 -2.49 525 8.02 0.0304
2025-04-25 2025-03-31 13F CSX COM 126408103 16,514 183 1.12 486 -7.60 0.0319
2025-01-15 2024-12-31 13F CSX COM 126408103 16,331 -181 -1.10 527 -7.72 0.0338
2024-10-24 2024-09-30 13F CSX COM 126408103 16,512 -167 -1.00 570 2.33 0.0373
2024-07-29 2024-06-30 13F CSX COM 126408103 16,679 217 1.32 558 -8.69 0.0400
2024-05-02 2024-03-31 13F CSX COM 126408103 16,462 3,260 24.69 610 33.48 0.0474
2024-01-24 2023-12-31 13F CSX COM 126408103 13,202 -2,101 -13.73 458 -2.77 0.0296
2023-10-27 2023-09-30 13F CSX COM 126408103 15,303 -400 -2.55 471 -12.15 0.0349
2023-08-04 2023-06-30 13F CSX COM 126408103 15,703 -100 -0.63 535 13.11 0.0395
2023-05-03 2023-03-31 13F CSX COM 126408103 15,803 -122 -0.77 473 -4.06 0.0376
2023-02-03 2022-12-31 13F CSX COM 126408103 15,925 -100 -0.62 493 15.46 0.0422
2022-11-01 2022-09-30 13F CSX COM 126408103 16,025 0 0.00 427 -8.37 0.0397
2022-08-01 2022-06-30 13F CSX COM 126408103 16,025 -1,757 -9.88 466 -30.03 0.0403
2022-05-10 2022-03-31 13F CSX COM 126408103 17,782 0 0.00 666 -0.45 0.0490
2022-02-10 2021-12-31 13F CSX COM 126408103 17,782 -129 -0.72 669 25.52 0.0474
2021-11-05 2021-09-30 13F CSX COM 126408103 17,911 0 0.00 533 -7.30 0.0419
2021-08-09 2021-06-30 13F CSX COM 126408103 17,911 11,944 200.17 575 0.00 0.0465
2021-04-30 2021-03-31 13F CSX COM 126408103 5,967 -8 -0.13 575 6.09 0.0516
2021-01-28 2020-12-31 13F CSX COM 126408103 5,975 902 17.78 542 37.56 0.0549
2020-11-05 2020-09-30 13F CSX COM 126408103 5,073 0 0.00 394 11.30 0.0476
2020-08-04 2020-06-30 13F CSX COM 126408103 5,073 -315 -5.85 354 14.56 0.0472
2020-04-24 2020-03-31 13F CSX COM 126408103 5,388 15 0.28 309 -20.57 0.0514
2020-01-27 2019-12-31 13F CSX COM 126408103 5,373 -400 -6.93 389 -2.75 0.0513
2019-10-30 2019-09-30 13F CSX COM 126408103 5,773 5,773 400 0.0568
2019-02-05 2018-12-31 13F CSX COM 126408103 0 -5,685 -100.00 0 -100.00
2018-11-06 2018-09-30 13F CSX COM 126408103 5,685 -170 -2.90 421 12.87 0.0664
2018-08-10 2018-06-30 13F CSX COM 126408103 5,855 20 0.34 373 14.77 0.0639
2018-05-09 2018-03-31 13F CSX COM 126408103 5,835 -674 -10.35 325 -9.22 0.0583
2018-02-12 2017-12-31 13F CSX COM 126408103 6,509 -1,218 -15.76 358 -14.56 0.0641
2017-11-02 2017-09-30 13F CSX COM 126408103 7,727 0 0.00 419 -0.48 0.0802
2017-07-25 2017-06-30 13F CSX COM 126408103 7,727 -1,393 -15.27 421 -0.94 0.0846
2017-05-05 2017-03-31 13F CSX CORP COM COM 126408103 9,120 -161,407 -94.65 425 -93.06 0.0871
2017-02-01 2016-12-31 13F CSX CORP COM COM 126408103 170,527 64 0.04 6,127 17.87 1.2757
2016-11-14 2016-09-30 13F CSX CORP COM COM 126408103 170,463 -1,778 -1.03 5,198 15.74 1.1526
2016-07-29 2016-06-30 13F CSX CORP COM COM 126408103 172,241 8,374 5.11 4,491 6.45 1.0464
2016-05-10 2016-03-31 13F CSX CORP COM COM 126408103 163,867 16,114 10.91 4,219 10.04 1.0573
2016-02-10 2015-12-31 13F CSX CORP COM COM 126408103 147,753 6,876 4.88 3,834 1.19 0.9558
2015-11-12 2015-09-30 13F CSX CORP COM COM 126408103 140,877 -2,488 -1.74 3,789 -19.06 1.0224
2015-08-11 2015-06-30 13F CSX CORP COM COM 126408103 143,365 4,387 3.16 4,681 1.72 1.1916
2015-05-05 2015-03-31 13F CSX COM 126408103 138,978 138,978 0.00 4,602 1.1728
2015-02-04 2014-12-31 13F CSX COM 126408103 0 -109,823 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CSX COM 126408103 109,823 22,752 26.13 3,521 31.23 0.9343
2014-08-13 2014-06-30 13F CSX CORP COM COM 126408103 87,071 12,341 16.51 2,683 23.93 0.7164
2014-05-12 2014-03-31 13F CSX COM 126408103 74,730 -268 -0.36 2,165 0.32 1.3532
2014-02-11 2013-12-31 13F CSX COM 126408103 74,998 213 0.28 2,158 12.10 1.4080
2013-11-12 2013-09-30 13F CSX COM 126408103 74,785 1,628 2.23 1,925 13.44 1.5505
2013-08-13 2013-06-30 13F CSX COM 126408103 73,157 73,157 1,697 1.3650
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.