CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership67,142 shares
Latest Disclosed Value $ 2,756
First PREMIER Bank reports 0.30% decrease in ownership of CSX / CSX Corporation

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 67,142 shares of CSX Corporation (US:CSX) valued at $2,756,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 67,347 shares of CSX Corporation. This represents a change in shares of -0.30% during the quarter. The current value of the position is $3,103,975 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F CSX COM 126408103 67,142 -205 -0.30 3 0.00 0.3093
2026-01-23 2025-12-31 13F CSX COM 126408103 67,347 -8,927 -11.70 2 0.00 0.5596
2025-10-15 2025-09-30 13F CSX COM 126408103 76,274 -1,038 -1.34 3 0.00 0.6151
2025-07-11 2025-06-30 13F CSX COM 126408103 77,312 -1,200 -1.53 3 0.00 0.6106
2025-04-22 2025-03-31 13F CSX COM 126408103 78,512 -725 -0.91 2 0.00 0.5865
2025-01-17 2024-12-31 13F CSX COM 126408103 79,237 -2,904 -3.54 3 0.00 0.6509
2024-10-08 2024-09-30 13F CSX COM 126408103 82,141 -171 -0.21 3 0.00 0.7070
2024-07-17 2024-06-30 13F CSX COM 126408103 82,312 0 0.00 3 -33.33 0.7364
2024-04-12 2024-03-31 13F CSX COM 126408103 82,312 -405 -0.49 3 50.00 0.8068
2024-01-17 2023-12-31 13F CSX COM 126408103 82,717 -1,000 -1.19 3 0.00 0.8040
2023-10-16 2023-09-30 13F CSX COM 126408103 83,717 -285 -0.34 3 0.00 0.7895
2023-07-13 2023-06-30 13F CSX COM 126408103 84,002 -2,940 -3.38 3 0.00 0.8182
2023-04-10 2023-03-31 13F CSX COM 126408103 86,942 0 0.00 3 0.00 0.7586
2023-01-17 2022-12-31 13F CSX COM 126408103 86,942 -2,761 -3.08 3 -99.92 0.8160
2022-10-20 2022-09-30 13F CSX COM 126408103 89,703 0 0.00 2,390 -8.32 0.7798
2022-07-26 2022-06-30 13F CSX COM 126408103 89,703 0 0.00 2,607 -22.39 0.7783
2022-04-25 2022-03-31 13F CSX COM 126408103 89,703 -400 -0.44 3,359 -0.86 0.8852
2022-01-19 2021-12-31 13F CSX COM 126408103 90,103 -1,455 -1.59 3,388 24.42 0.8769
2021-10-12 2021-09-30 13F CSX COM 126408103 91,558 -344 -0.37 2,723 -7.63 0.7718
2021-07-14 2021-06-30 13F CSX COM 126408103 91,902 61,268 200.00 2,948 -0.17 0.8509
2021-04-12 2021-03-31 13F CSX COM 126408103 30,634 357 1.18 2,953 7.46 1.0458
2021-01-12 2020-12-31 13F CSX COM 126408103 30,277 -839 -2.70 2,748 13.69 1.0898
2020-10-06 2020-09-30 13F CSX COM 126408103 31,116 -102 -0.33 2,417 11.02 1.0642
2020-07-07 2020-06-30 13F CSX COM 126408103 31,218 -75 -0.24 2,177 21.42 1.0480
2020-04-08 2020-03-31 13F CSX COM 126408103 31,293 -43 -0.14 1,793 -20.94 0.9991
2020-01-10 2019-12-31 13F CSX COM 126408103 31,336 -528 -1.66 2,268 2.76 1.0605
2019-10-10 2019-09-30 13F CSX COM 126408103 31,864 -310 -0.96 2,207 -11.33 1.1470
2019-07-09 2019-06-30 13F CSX COM 126408103 32,174 -214 -0.66 2,489 2.72 1.3605
2019-04-04 2019-03-31 13F CSX COM 126408103 32,388 -54 -0.17 2,423 20.19 1.3948
2019-01-14 2018-12-31 13F CSX COM 126408103 32,442 0 0.00 2,016 -16.10 1.3017
2018-10-09 2018-09-30 13F CSX COM 126408103 32,442 -2,453 -7.03 2,403 7.95 1.4836
2018-07-10 2018-06-30 13F CSX COM 126408103 34,895 10,358 42.21 2,226 62.84 1.4953
2018-04-09 2018-03-31 13F CSX COM 126408103 24,537 -3,126 -11.30 1,367 -10.18 1.0042
2018-01-11 2017-12-31 13F CSX COM 126408103 27,663 3,764 15.75 1,522 17.35 1.0461
2017-10-13 2017-09-30 13F CSX COM 126408103 23,899 -134 -0.56 1,297 -1.07 0.9067
2017-07-06 2017-06-30 13F CSX COM 126408103 24,033 -82 -0.34 1,311 16.84 0.9854
2017-04-12 2017-03-31 13F CSX COM 126408103 24,115 -61,565 -71.85 1,122 -63.56 0.8513
2017-01-10 2016-12-31 13F CSX COM 126408103 85,680 1,444 1.71 3,079 19.85 2.3512
2016-10-13 2016-09-30 13F CSX COM 126408103 84,236 191 0.23 2,569 17.25 1.9368
2016-07-06 2016-06-30 13F CSX COMMON STOCK 126408103 84,045 50 0.06 2,191 1.29 1.6687
2016-04-08 2016-03-31 13F CSX COMMON STOCK 126408103 83,995 973 1.17 2,163 0.42 1.7262
2016-01-13 2015-12-31 13F CSX COMMON STOCK 126408103 83,022 83,022 2,154 1.8224
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.