CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership6,235 shares
Latest Disclosed Value $ 255,949
Heritage Trust Co reports 1.38% decrease in ownership of CSX / CSX Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 6,235 shares of CSX Corporation (US:CSX) valued at $255,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,322 shares of CSX Corporation. This represents a change in shares of -1.38% during the quarter. The current value of the position is $288,244 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 COMMON STOCK 126408103 6,235 -87 -1.38 256 11.35 0.0257
2026-02-10 2025-12-31 13F CSX COMMON STOCK 126408103 6,322 22 0.35 229 2.69 0.0233
2025-11-12 2025-09-30 13F CSX COMMON STOCK 126408103 6,300 0 0.00 224 8.78 0.0237
2025-08-12 2025-06-30 13F CSX COMMON STOCK 126408103 6,300 6,300 206 0.0237
2025-05-09 2025-03-31 13F CSX COMMON STOCK 126408103 0 -6,300 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CSX COMMON STOCK 126408103 6,300 -465 -6.87 203 -10.18 0.0239
2024-08-12 2024-06-30 13F CSX COMMON STOCK 126408103 6,765 0 0.00 226 -9.60 0.0298
2024-05-10 2024-03-31 13F CSX COMMON STOCK 126408103 6,765 -932 -12.11 251 -6.02 0.0336
2024-02-09 2023-12-31 13F CSX COMMON STOCK 126408103 7,697 395 5.41 267 18.75 0.0376
2023-11-08 2023-09-30 13F CSX COMMON STOCK 126408103 7,302 0 0.00 225 -9.68 0.0350
2023-08-11 2023-06-30 13F CSX COMMON STOCK 126408103 7,302 -66 -0.90 249 12.73 0.0364
2023-05-12 2023-03-31 13F CSX COMMON STOCK 126408103 7,368 -49 -0.66 221 -3.93 0.0347
2023-02-10 2022-12-31 13F CSX COMMON STOCK 126408103 7,417 7,417 230 0.0374
2022-11-10 2022-09-30 13F CSX COMMON STOCK 126408103 0 -7,483 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CSX COMMON STOCK 126408103 7,483 -20 -0.27 217 -22.78 0.0355
2022-05-11 2022-03-31 13F CSX COMMON STOCK 126408103 7,503 -4,628 -38.15 281 -38.38 0.0397
2022-02-09 2021-12-31 13F CSX COMMON STOCK 126408103 12,131 -43 -0.35 456 25.97 0.0585
2021-11-09 2021-09-30 13F CSX COMMON STOCK 126408103 12,174 -126 -1.02 362 -8.35 0.0509
2021-08-09 2021-06-30 13F CSX COMMON STOCK 126408103 12,300 8,126 194.68 395 -1.99 0.0565
2021-05-12 2021-03-31 13F CSX COMMON STOCK 126408103 4,174 48 1.16 403 7.47 0.0615
2021-02-11 2020-12-31 13F CSX COMMON STOCK 126408103 4,126 220 5.63 375 23.76 0.0608
2020-11-13 2020-09-30 13F CSX COMMON STOCK 126408103 3,906 0 0.00 303 10.99 0.0565
2020-08-04 2020-06-30 13F CSX COMMON STOCK 126408103 3,906 3,906 273 0.0535
2020-05-11 2020-03-31 13F CSX COMMON STOCK 126408103 0 -3,432 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CSX COMMON STOCK 126408103 3,432 -93 -2.64 248 1.64 0.0496
2019-11-12 2019-09-30 13F CSX COMMON STOCK 126408103 3,525 0 0.00 244 -10.62 0.0527
2019-08-13 2019-06-30 13F CSX COMMON STOCK 126408103 3,525 0 0.00 273 3.41 0.0607
2019-05-15 2019-03-31 13F CSX COMMON STOCK 126408103 3,525 623 21.47 264 46.67 0.0610
2019-01-18 2018-12-31 13F CSX CORP COM COMMON STOCK 126408103 2,902 0 0.00 180 -16.28 0.0743
2018-11-14 2018-09-30 13F CSX CORP COM COMMON STOCK 126408103 2,902 0 0.00 215 16.22 0.0771
2018-08-15 2018-06-30 13F CSX CORP COM COMMON STOCK 126408103 2,902 0 0.00 185 14.20 0.0695
2018-05-14 2018-03-31 13F CSX CORP COM COMMON STOCK 126408103 2,902 -490 -14.45 162 -13.37 0.0605
2018-02-12 2017-12-31 13F CSX CORP COM COMMON STOCK 126408103 3,392 -197 -5.49 187 -4.10 0.0672
2017-11-14 2017-09-30 13F CSX CORP COM COMMON STOCK 126408103 3,589 -157 -4.19 195 -4.41 0.0717
2017-08-09 2017-06-30 13F CSX CORP COM COMMON STOCK 126408103 3,746 -4 -0.11 204 16.57 0.0786
2017-05-08 2017-03-31 13F CSX CORP COM COMMON STOCK 126408103 3,750 3,750 175 0.0667
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.