CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership5,177 shares
Latest Disclosed Value $ 212,517
Johnson Financial Group, Inc. ownership in CSX / CSX Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5,177 shares of CSX Corporation (US:CSX) valued at $212,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,177 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $239,333 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)
2026-05-07 2026-03-31 13F CSX COM 126408103 5,177 0 0.00 213 13.37 0.0077
2026-02-12 2025-12-31 13F CSX COM 126408103 5,177 -989 -16.04 188 -14.22 0.0070
2025-11-13 2025-09-30 13F CSX COM 126408103 6,166 5,218 550.42 219 626.67 0.0082
2025-08-13 2025-06-30 13F CSX COM 126408103 948 0 0.00 31 11.11 0.0014
2025-05-15 2025-03-31 13F CSX COM 126408103 948 -8,295 -89.74 28 -91.09 0.0014
2025-02-14 2024-12-31 13F CSX COM 126408103 9,243 -624 -6.32 304 -10.88 0.0144
2024-11-13 2024-09-30 13F CSX COM 126408103 9,867 -399 -3.89 341 -0.87 0.0156
2024-08-14 2024-06-30 13F CSX COM 126408103 10,266 -16 -0.16 343 -9.97 0.0166
2024-05-14 2024-03-31 13F CSX COM 126408103 10,282 -1,720 -14.33 381 -8.41 0.0205
2024-02-09 2023-12-31 13F/A-1 CSX COM 126408103 12,002 39 0.33 416 13.35 0.0228
2024-02-09 2023-12-31 13F CSX COM 126408103 12,002 39 416 0.0137
2023-11-14 2023-09-30 13F CSX COM 126408103 11,963 -50 -0.42 368 -10.27 0.0256
2023-08-14 2023-06-30 13F CSX COM 126408103 12,013 -2,100 -14.88 410 -3.08 0.0283
2023-05-12 2023-03-31 13F CSX COM 126408103 14,113 -545 -3.72 423 -7.05 0.0301
2023-02-13 2022-12-31 13F CSX COM 126408103 14,658 -13 -0.09 454 6.82 0.0360
2022-11-14 2022-09-30 13F CSX COM 126408103 14,671 -884 -5.68 425 -5.97 0.0392
2022-08-15 2022-06-30 13F CSX COM 126408103 15,555 -12,667 -44.88 452 -57.24 0.0324
2022-05-16 2022-03-31 13F CSX COM 126408103 28,222 -500 -1.74 1,057 -2.13 0.0747
2022-02-14 2021-12-31 13F CSX COM 126408103 28,722 0 0.00 1,080 26.46 0.0685
2021-11-12 2021-09-30 13F CSX COM 126408103 28,722 0 0.00 854 -7.27 0.0581
2021-08-13 2021-06-30 13F CSX COM 126408103 28,722 17,318 151.86 921 -16.27 0.0602
2021-05-14 2021-03-31 13F CSX COM 126408103 11,404 989 9.50 1,100 16.40 0.0740
2021-02-12 2020-12-31 13F CSX COM 126408103 10,415 7,665 278.73 945 343.66 0.0808
2020-11-12 2020-09-30 13F CSX COM 126408103 2,750 2,400 685.71 213 787.50 0.0218
2020-08-11 2020-06-30 13F CSX COM 126408103 350 -10 -2.78 24 20.00 0.0026
2020-05-14 2020-03-31 13F CSX COM 126408103 360 -2,390 -86.91 20 -89.95 0.0024
2020-02-14 2019-12-31 13F CSX COM 126408103 2,750 0 0.00 199 4.74 0.0180
2019-11-12 2019-09-30 13F CSX COM 126408103 2,750 0 0.00 190 -10.38 0.0174
2019-08-09 2019-06-30 13F CSX COM 126408103 2,750 2,190 391.07 212 404.76 0.0189
2019-05-13 2019-03-31 13F CSX COM 126408103 560 426 317.91 42 425.00 0.0037
2019-02-11 2018-12-31 13F CSX COM 126408103 134 34 34.00 8 14.29 0.0008
2018-11-09 2018-09-30 13F CSX COM 126408103 100 -57 -36.31 7 -30.00 0.0007
2018-08-07 2018-06-30 13F CSX COM 126408103 157 -455 -74.35 10 -70.59 0.0011
2018-05-07 2018-03-31 13F CSX COM 126408103 612 -50 -7.55 34 -5.56 0.0041
2018-02-12 2017-12-31 13F CSX COM 126408103 662 -540 -44.93 36 -44.62 0.0044
2017-11-09 2017-09-30 13F CSX COM 126408103 1,202 -525 -30.40 65 -30.85 0.0085
2017-08-10 2017-06-30 13F CSX COM 126408103 1,727 -210 -10.84 94 4.44 0.0135
2017-05-12 2017-03-31 13F CSX COM 126408103 1,937 245 14.48 90 47.54 0.0113
2017-02-07 2016-12-31 13F/A-1 CSX COM 126408103 1,692 0 0.00 61 17.31 0.0084
2017-02-02 2016-12-31 13F CSX COM 126408103 1,692 61
2016-11-14 2016-09-30 13F CSX COM 126408103 1,692 -451 -21.05 52 -7.14 0.0069
2016-08-12 2016-06-30 13F CSX COM 126408103 2,143 -23,746 -91.72 56 -91.60 0.0078
2016-05-09 2016-03-31 13F CSX COM 126408103 25,889 3,397 15.10 667 14.21 0.1334
2016-02-08 2015-12-31 13F CSX COM 126408103 22,492 -2,343 -9.43 584 -12.71 0.1214
2015-11-02 2015-09-30 13F CSX COM 126408103 24,835 1,658 7.15 669 -11.62 0.1464
2015-08-11 2015-06-30 13F CSX COM 126408103 23,177 -345 -1.47 757 -2.82 0.1569
2015-05-12 2015-03-31 13F CSX COM 126408103 23,522 1,073 4.78 779 -4.18 0.1672
2015-02-10 2014-12-31 13F CSX COM 126408103 22,449 206 0.93 813 14.19 0.1886
2014-11-14 2014-09-30 13F CSX COM 126408103 22,243 -239 -1.06 712 2.89 0.1857
2014-08-06 2014-06-30 13F CSX COM 126408103 22,482 -1,378 -5.78 692 0.00 0.1824
2014-05-14 2014-03-31 13F CSX COM 126408103 23,860 570 2.45 692 3.28 0.2022
2014-02-11 2013-12-31 13F CSX COM 126408103 23,290 -1,283 -5.22 670 5.85 0.1939
2013-11-14 2013-09-30 13F CSX COM 126408103 24,573 -40 -0.16 633 10.86 0.1920
2013-08-14 2013-06-30 13F CSX COM 126408103 24,613 24,613 571 0.1590
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.