CSX Corporation
IT ˙ BIT ˙ US1264081035
40,21 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1CSX / CSX Corporation
InstitutionCharter Trust Co
Latest Disclosed Ownership75,490 shares
Latest Disclosed Value $ 3,098,865
Charter Trust Co ownership in 1CSX / CSX Corporation

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 75,490 shares of CSX Corporation (IT:1CSX) valued at $2,608,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 75,490 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,035,453 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)
2026-04-17 2026-03-31 13F CSX COM 126408103 75,490 0 0.00 3,099 13.23 0.1813
2026-01-22 2025-12-31 13F CSX COM 126408103 75,490 -300 -0.40 2,737 1.67 0.1582
2025-10-15 2025-09-30 13F CSX COM 126408103 75,790 -543 -0.71 2,691 8.07 0.1615
2025-07-23 2025-06-30 13F CSX COM 126408103 76,333 0 0.00 2,491 10.86 0.1594
2025-04-16 2025-03-31 13F CSX COM 126408103 76,333 0 0.00 2,246 -8.81 0.1488
2025-01-13 2024-12-31 13F CSX COM 126408103 76,333 -1,500 -1.93 2,463 -8.34 0.1613
2024-10-16 2024-09-30 13F CSX COM 126408103 77,833 -250 -0.32 2,688 2.91 0.1714
2024-07-17 2024-06-30 13F CSX COM 126408103 78,083 0 0.00 2,612 -9.78 0.1729
2024-04-24 2024-03-31 13F CSX COM 126408103 78,083 -735 -0.93 2,895 5.93 0.1933
2024-01-17 2023-12-31 13F CSX COM 126408103 78,818 -60 -0.08 2,733 12.66 0.2037
2023-11-28 2023-09-30 13F CSX COM 126408103 78,878 60 0.08 2,425 -9.75 0.1931
2023-08-09 2023-06-30 13F CSX COM 126408103 78,818 0 0.00 2,688 13.90 0.2061
2023-04-24 2023-03-31 13F CSX COM 126408103 78,818 -4,265 -5.13 2,360 -8.32 0.1879
2023-06-09 2022-12-31 13F/A-1 CSX COM 126408103 83,083 241 0.29 2,574 16.58 0.2055
2023-01-19 2022-12-31 13F CSX COM 126408103 83,083 241 3 0.0002
2022-10-24 2022-09-30 13F CSX COM 126408103 82,842 0 0.00 2,207 -8.31 0.1902
2022-08-12 2022-06-30 13F CSX COM 126408103 82,842 11,235 15.69 2,407 -10.25 0.1926
2022-04-14 2022-03-31 13F CSX COM 126408103 71,607 -996 -1.37 2,682 -1.76 0.2405
2022-01-28 2021-12-31 13F CSX COM 126408103 72,603 0 0.00 2,730 26.39 0.2318
2021-11-15 2021-09-30 13F CSX COM 126408103 72,603 0 0.00 2,160 -7.26 0.2020
2021-08-11 2021-06-30 13F CSX COM 126408103 72,603 48,332 199.13 2,329 -0.47 0.2165
2021-05-06 2021-03-31 13F CSX COM 126408103 24,271 0 0.00 2,340 6.22 0.2277
2021-02-09 2020-12-31 13F CSX COM 126408103 24,271 0 0.00 2,203 16.87 0.2207
2020-11-02 2020-09-30 13F CSX COM 126408103 24,271 -1,978 -7.54 1,885 2.95 0.2083
2020-08-04 2020-06-30 13F CSX COM 126408103 26,249 -3,454 -11.63 1,831 7.58 0.2117
2020-05-14 2020-03-31 13F CSX COM 126408103 29,703 -3,178 -9.67 1,702 -28.46 0.2295
2020-02-11 2019-12-31 13F CSX COMMON STOCK 126408103 32,881 -948 -2.80 2,379 1.54 0.2603
2019-11-07 2019-09-30 13F CSX COMMON STOCK 126408103 33,829 -1,550 -4.38 2,343 -14.40 0.2721
2019-08-01 2019-06-30 13F CSX COMMON STOCK 126408103 35,379 0 0.00 2,737 3.40 0.3183
2019-05-10 2019-03-31 13F CSX COMMON STOCK 126408103 35,379 -70 -0.20 2,647 20.21 0.3174
2019-02-13 2018-12-31 13F CSX COMMON STOCK 126408103 35,449 -770 -2.13 2,202 -17.90 0.2929
2018-11-14 2018-09-30 13F CSX COMMON STOCK 126408103 36,219 -899 -2.42 2,682 13.31 0.3044
2018-08-10 2018-06-30 13F CSX COMMON STOCK 126408103 37,118 -2,200 -5.60 2,367 8.08 0.2853
2018-04-06 2018-03-31 13F CSX COMMON STOCK 126408103 39,318 7,240 22.57 2,190 24.08 0.2683
2018-01-17 2017-12-31 13F CSX COMMON STOCK 126408103 32,078 657 2.09 1,765 3.52 0.2055
2017-10-11 2017-09-30 13F CSX COMMON STOCK 126408103 31,421 -10,195 -24.50 1,705 -24.89 0.2063
2017-07-10 2017-06-30 13F CSX COMMON STOCK 126408103 41,616 -201 -0.48 2,270 16.59 0.2724
2017-04-07 2017-03-31 13F CSX COMMON STOCK 126408103 41,817 -19,409 -31.70 1,947 -11.46 0.2275
2017-01-19 2016-12-31 13F CSX COMMON STOCK 126408103 61,226 -269 -0.44 2,199 17.22 0.2427
2016-10-14 2016-09-30 13F CSX COMMON STOCK 126408103 61,495 3,714 6.43 1,876 24.57 0.2124
2016-07-19 2016-06-30 13F CSX COMMON STOCK 126408103 57,781 230 0.40 1,506 1.62 0.1751
2016-04-08 2016-03-31 13F CSX COMMON STOCK 126408103 57,551 7,198 14.30 1,482 13.39 0.1807
2016-01-11 2015-12-31 13F CSX COMMON STOCK 126408103 50,353 340 0.68 1,307 -2.83 0.1642
2015-10-16 2015-09-30 13F CSX COMMON STOCK 126408103 50,013 16,057 47.29 1,345 21.28 0.1784
2015-07-20 2015-06-30 13F CSX COMMON STOCK 126408103 33,956 0 0.00 1,109 -1.42 0.1348
2015-04-07 2015-03-31 13F CSX COMMON STOCK 126408103 33,956 -7,882 -18.84 1,125 -25.79 0.1364
2015-01-14 2014-12-31 13F CSX COMMON STOCK 126408103 41,838 -2,123 -4.83 1,516 7.52 0.1893
2014-10-21 2014-09-30 13F CSX COMMON STOCK 126408103 43,961 -90 -0.20 1,410 3.83 0.1809
2014-07-09 2014-06-30 13F CSX COMMON STOCK 126408103 44,051 -5,237 -10.63 1,358 -4.90 0.1701
2014-04-28 2014-03-31 13F CSX COMMON STOCK 126408103 49,288 824 1.70 1,428 2.44 0.1835
2014-01-15 2013-12-31 13F CSX COMMON STOCK 126408103 48,464 -2,765 -5.40 1,394 5.69 0.1811
2013-10-23 2013-09-30 13F CSX COMMON STOCK 126408103 51,229 1,829 3.70 1,319 15.10 0.1849
2013-07-25 2013-06-30 13F CSX COMMON STOCK 126408103 49,400 20,834 72.93 1,146 63.02 0.1659
2013-05-28 2013-03-31 13F CSX COMMON STOCK 126408103 28,566 28,566 703 0.1073
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.