CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership30,106 shares
Latest Disclosed Value $ 1,248,797
Whittier Trust Co reports 4.32% decrease in ownership of CSX / CSX Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 30,106 shares of CSX Corporation (US:CSX) valued at $1,235,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,465 shares of CSX Corporation. This represents a change in shares of -4.32% during the quarter. The current value of the position is $1,398,123 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)
2026-04-28 2026-03-31 13F CSX common 126408103 30,106 -1,359 -4.32 1,249 10.05 0.0141
2026-01-26 2025-12-31 13F CSX common 126408103 31,465 -75,848 -70.68 1,135 -70.65 0.0123
2025-10-31 2025-09-30 13F CSX common 126408103 107,313 -391 -0.36 3,864 9.96 0.0440
2025-07-30 2025-06-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 107,704 -150 -0.14 3,514 10.71 0.0424
2025-05-02 2025-03-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 107,854 -100 -0.09 3,174 -8.87 0.0442
2025-02-11 2024-12-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 107,954 -2,261 -2.05 3,484 -8.44 0.0459
2024-10-21 2024-09-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 110,215 810 0.74 3,805 3.96 0.0509
2024-07-29 2024-06-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 109,405 0 0.00 3,660 -9.74 0.0519
2024-05-02 2024-03-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 109,405 1,000 0.92 4,055 7.91 0.0591
2024-01-11 2023-12-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 108,405 71 0.07 3,757 12.79 0.0609
2023-10-27 2023-09-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 108,334 619 0.57 3,331 -9.26 0.0592
2023-07-24 2023-06-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 107,715 -743 -0.69 3,672 13.09 0.0638
2023-04-21 2023-03-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 108,458 6,695 6.58 3,246 3.01 0.0591
2023-01-25 2022-12-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 101,763 -85 -0.08 3,152 16.14 0.0613
2022-10-21 2022-09-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 101,848 -150 -0.15 2,713 -8.44 0.0569
2022-07-28 2022-06-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 101,998 366 0.36 2,963 -22.15 0.0598
2022-04-29 2022-03-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 101,632 85 0.08 3,806 -0.29 0.0642
2022-01-19 2021-12-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 101,547 783 0.78 3,817 27.40 0.0620
2021-11-01 2021-09-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 100,764 65,318 184.27 2,996 163.50 0.0546
2021-07-29 2021-06-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 35,446 2,220 6.68 1,137 -64.51 0.0203
2021-04-26 2021-03-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 33,226 -775 -2.28 3,204 3.82 0.0622
2021-01-29 2020-12-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 34,001 1,211 3.69 3,086 21.16 0.0659
2020-10-30 2020-09-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,790 0 0.00 2,547 11.37 0.0606
2020-07-10 2020-06-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,790 -25 -0.08 2,287 21.65 0.0635
2020-04-27 2020-03-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,815 195 0.60 1,880 -20.34 0.0614
2020-01-31 2019-12-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,620 59 0.18 2,360 4.61 0.0619
2019-10-18 2019-09-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,561 106 0.33 2,256 -10.16 0.0646
2019-07-23 2019-06-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,455 0 0.00 2,511 3.42 0.0737
2019-04-29 2019-03-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,455 0 0.00 2,428 20.44 0.0742
2019-02-07 2018-12-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,455 0 0.00 2,016 -16.10 0.0694
2018-10-23 2018-09-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 32,455 -8,000 -19.78 2,403 -6.86 0.0750
2018-07-27 2018-06-30 13F/A-1 CSX CORP COM US LARGE-CAP EQUITIES 126408103 40,455 10,905 36.90 2,580 56.74 0.0852
2018-07-20 2018-06-30 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 35,144 5,594 1,083
2018-05-01 2018-03-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 29,550 -247 -0.83 1,646 0.43 0.0553
2018-02-07 2017-12-31 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 29,797 0 0.00 1,639 1.36 0.0572
2017-10-23 2017-09-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 29,797 0 0.00 1,617 -0.55 0.0589
2017-07-20 2017-06-30 13F CSX CORP COM US LARGE-CAP EQUITIES 126408103 29,797 -1,000 -3.25 1,626 13.47 0.0629
2017-04-26 2017-03-31 13F CSX US LARGE CAP EQUITIES 126408103 30,797 -737 -2.34 1,433 26.48 0.0578
2017-01-18 2016-12-31 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 31,534 67 0.21 1,133 18.14 0.0482
2016-11-10 2016-09-30 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 31,467 0 0.00 959 16.95 0.0418
2016-07-28 2016-06-30 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 31,467 -5,206 -14.20 820 -13.14 0.0361
2016-04-28 2016-03-31 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 36,673 0 0.00 944 -0.74 0.0417
2016-02-10 2015-12-31 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 36,673 0 0.00 951 -3.55 0.0432
2015-11-12 2015-09-30 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 36,673 -3,273 -8.19 986 -24.39 0.0480
2015-08-13 2015-06-30 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 39,946 4,500 12.70 1,304 11.07 0.0579
2015-05-05 2015-03-31 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 35,446 35,446 0.00 1,174 0.0538
2015-02-04 2014-12-31 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 0 -35,144 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 35,144 0 0.00 1,126 3.97 0.0549
2014-08-04 2014-06-30 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 35,144 -1,694 -4.60 1,083 1.50 0.0534
2014-05-01 2014-03-31 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 36,838 135 0.37 1,067 1.04 0.0547
2014-02-05 2013-12-31 13F CSX CORP COM US LARGE CAP EQUITIES 126408103 36,703 -11,676 -24.13 1,056 -15.11 0.0542
2013-11-18 2013-09-30 13F CSX COM 126408103 48,379 -778 -1.58 1,244 9.22 0.0673
2013-08-14 2013-06-30 13F CSX COM 126408103 49,157 49,157 1,139 0.0638
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.