CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership17,363 shares
Latest Disclosed Value $ 712,735
St Germain D J Co Inc reports 3.57% increase in ownership of CSX / CSX Corporation

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 17,363 shares of CSX Corporation (US:CSX) valued at $712,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,764 shares of CSX Corporation. This represents a change in shares of 3.57% during the quarter. The current value of the position is $802,691 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)
2026-04-13 2026-03-31 13F CSX CORP COM Stock 126408103 17,363 599 3.57 713 17.30 0.0282
2026-01-29 2025-12-31 13F CSX CORP COM Stock 126408103 16,764 -1,496 -8.19 608 -6.33 0.0236
2025-10-07 2025-09-30 13F CSX CORP COM Stock 126408103 18,260 -1,083 -5.60 648 2.69 0.0259
2025-07-16 2025-06-30 13F CSX CORP COM Stock 126408103 19,343 -574 -2.88 631 7.68 0.0272
2025-04-09 2025-03-31 13F CSX CORP COM Stock 126408103 19,917 -496 -2.43 586 -10.94 0.0275
2025-01-10 2024-12-31 13F CSX CORP COM Stock 126408103 20,413 4 0.02 659 -6.53 0.0299
2024-10-18 2024-09-30 13F CSX CORP COM Stock 126408103 20,409 145 0.72 705 3.99 0.0324
2024-07-08 2024-06-30 13F CSX CORP COM Stock 126408103 20,264 1,728 9.32 678 -1.46 0.0328
2024-04-02 2024-03-31 13F CSX CORP COM Stock 126408103 18,536 0 0.00 687 7.01 0.0336
2024-01-02 2023-12-31 13F CSX CORP COM Stock 126408103 18,536 5,640 43.73 643 62.12 0.0335
2023-10-23 2023-09-30 13F CSX CORP COM Stock 126408103 12,896 600 4.88 397 -5.49 0.0223
2023-09-07 2023-06-30 13F CSX CORP COM Stock 126408103 12,296 -563 -4.38 419 41,800.00 0.0221
2023-02-27 2022-12-31 13F CSX CORP COM Stock 126408103 12,859 88 0.69 2 -99.73 0.0006
2022-11-21 2022-09-30 13F CSX COM 126408103 12,771 0 0.00 371 0.00 0.0245
2022-08-15 2022-06-30 13F/A-1 CSX COM 126408103 12,771 0 0.00 371 -22.38 0.0245
2022-08-12 2022-06-30 13F CSX COM 126408103 12,771 0 478 0.0269
2022-05-12 2022-03-31 13F CSX COM 126408103 12,771 0 0.00 478 -0.42 0.0269
2022-02-11 2021-12-31 13F CSX COM 126408103 12,771 0 0.00 480 26.32 0.0264
2021-11-03 2021-09-30 13F CSX COM 126408103 12,771 0 0.00 380 -7.32 0.0234
2021-07-28 2021-06-30 13F CSX COM 126408103 12,771 8,514 200.00 410 0.00 0.0257
2021-05-13 2021-03-31 13F CSX COM 126408103 4,257 0 0.00 410 6.22 0.0277
2021-02-04 2020-12-31 13F CSX COM 126408103 4,257 0 0.00 386 16.62 0.0276
2020-11-10 2020-09-30 13F CSX COM 126408103 4,257 0 0.00 331 11.45 0.0269
2020-08-13 2020-06-30 13F CSX COM 126408103 4,257 310 7.85 297 31.42 0.0260
2020-05-13 2020-03-31 13F CSX COM 126408103 3,947 -105 -2.59 226 -22.87 0.0222
2020-02-14 2019-12-31 13F CSX COM 126408103 4,052 0 0.00 293 4.27 0.0246
2019-10-17 2019-09-30 13F CSX COM 126408103 4,052 0 0.00 281 -10.51 0.0302
2019-07-24 2019-06-30 13F CSX COM 126408103 4,052 0 0.00 314 3.63 0.0342
2019-05-02 2019-03-31 13F CSX COM 126408103 4,052 0 0.00 303 20.24 0.0330
2019-02-05 2018-12-31 13F CSX COM 126408103 4,052 4,052 252 0.0299
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.