CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership17,190 shares
Latest Disclosed Value $ 705,639
HighPoint Advisor Group LLC reports 3.74% increase in ownership of CSX / CSX Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 17,190 shares of CSX Corporation (US:CSX) valued at $705,650 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 16,570 shares of CSX Corporation. This represents a change in shares of 3.74% during the quarter. The current value of the position is $798,304 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)
2026-05-14 2026-03-31 13F CSX Common Stock 126408103 17,190 620 3.74 706 17.50 0.0296
2026-05-14 2025-12-31 13F/A-2 CSX Common Stock 126408103 16,570 -25,730 -60.83 601 -60.05 0.0251
2026-02-04 2025-12-31 13F CSX Common Stock 126408103 41,998 -302 1,522 0.0706
2025-11-05 2025-09-30 13F CSX Common Stock 126408103 42,300 -23,313 -35.53 1,502 -29.81 0.0716
2025-08-07 2025-06-30 13F CSX Common Stock 126408103 65,613 -36 -0.05 2,141 16.24 0.1138
2025-05-05 2025-03-31 13F CSX Common Stock 126408103 65,649 -3,121 -4.54 1,841 -19.11 0.1072
2025-02-12 2024-12-31 13F CSX Common Stock 126408103 68,770 -4,333 -5.93 2,277 -6.72 0.1237
2024-11-04 2024-09-30 13F CSX Common Stock 126408103 73,103 -3,795 -4.94 2,441 121,900.00 0.1423
2024-08-08 2024-06-30 13F CSX Common Stock 126408103 76,898 37 0.05 3 0.00 0.1608
2024-05-14 2024-03-31 13F CSX Common Stock 126408103 76,861 -286 -0.37 3 -99.93 0.1874
2024-03-26 2023-12-31 13F CSX Common Stock 126408103 77,147 8,004 11.58 2,842 42.24 0.2035
2022-08-15 2022-06-30 13F CSX Common Stock 126408103 69,143 142 0.21 1,998 -2.63 0.2185
2021-11-15 2021-09-30 13F CSX Common Stock 126408103 69,001 10,063 17.07 2,052 10.26 0.2010
2021-07-29 2021-06-30 13F CSX Common Stock 126408103 58,938 41,542 238.80 1,861 8.83 0.1874
2021-04-12 2021-03-31 13F CSX Common Stock 126408103 17,396 373 2.19 1,710 13.55 0.1979
2021-02-10 2020-12-31 13F CSX Common Stock 126408103 17,023 957 5.96 1,506 7.73 0.1834
2020-11-06 2020-09-30 13F CSX Common Stock 126408103 16,066 206 1.30 1,398 29.21 0.2529
2020-08-13 2020-06-30 13F CSX Common Stock 126408103 15,860 -31 -0.20 1,082 6.71 0.2313
2020-05-01 2020-03-31 13F/A-2 CSX Common Stock 126408103 15,891 -108 -0.68 1,014 -15.29 0.2414
2020-04-27 2020-03-31 13F/A-1 CSX Common Stock 126408103 1,014 -14,877 16 0.2506
2020-04-27 2020-03-31 13F CSX Common Stock 126408103 15,999 0 1,197 245,772.8911
2020-02-13 2019-12-31 13F CSX Common Stock 126408103 15,999 800 5.26 1,197 6.40 0.2466
2019-11-12 2019-09-30 13F CSX Common Stock 126408103 15,199 27 0.18 1,125 4.55 0.2486
2019-08-15 2019-06-30 13F/A-1 CSX Common Stock 126408103 15,172 102 0.68 1,076 -8.74 0.2519
2019-08-15 2019-06-30 13F CSX Common Stock 126408103 15,070 0 1,179
2019-05-08 2019-03-31 13F CSX Common Stock 126408103 15,070 -791 -4.99 1,179 2.52 0.2886
2019-02-20 2018-12-31 13F CSX Common Stock 126408103 15,861 407 2.63 1,150 8.90 0.3046
2018-10-23 2018-09-30 13F CSX Common Stock 126408103 15,454 -79 -0.51 1,056 -7.45 0.2892
2018-08-20 2018-06-30 13F CSX Common Stock 126408103 15,533 454 3.01 1,141 12.86 0.3080
2018-06-11 2018-03-31 13F CSX Common Stock 126408103 15,079 353 2.40 1,011 28.14 0.2776
2018-02-15 2017-12-31 13F CSX Common Stock 126408103 14,726 -115 -0.77 789 3.00 0.2260
2017-11-06 2017-09-30 13F CSX Common Stock 126408103 14,841 626 4.40 766 10.53 0.2376
2017-08-15 2017-06-30 13F CSX Common Stock 126408103 14,215 0 0.00 693 0.00 0.2230
2017-08-07 2017-03-31 13F CSX Common Stock 126408103 14,215 220 1.57 693 0.58 0.2230
2017-03-02 2016-12-31 13F CSX Common Stock 126408103 13,995 -361 -2.51 689 41.19 0.2219
2016-11-21 2016-09-30 13F CSX Common Stock 126408103 14,356 733 5.38 488 26.75 0.1718
2016-08-10 2016-06-30 13F CSX Common Stock 126408103 13,623 13,623 385 0.1350
2016-04-26 2016-03-31 13F CSX COM 126408103 0 -16,024 -100.00 0 -100.00
2016-01-26 2015-12-31 13F CSX COM 126408103 16,024 -966 -5.69 359 -21.44 0.2361
2015-10-29 2015-09-30 13F CSX COM 126408103 16,990 179 1.06 457 -16.76 0.5067
2015-07-09 2015-06-30 13F CSX COM 126408103 16,811 1,871 12.52 549 10.24 0.8479
2015-05-11 2015-03-31 13F CSX COM 126408103 14,940 14,940 498 0.7613
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.