CSX公司
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionAdirondack Trust Co
Latest Disclosed Ownership11,890 shares
Latest Disclosed Value $ 487,962
Adirondack Trust Co reports 0.53% decrease in ownership of CSX / CSX Corporation

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 11,890 shares of CSX Corporation (US:CSX) valued at $488,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,953 shares of CSX Corporation. This represents a change in shares of -0.53% during the quarter. The current value of the position is $549,675 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)
2026-04-03 2026-03-31 13F CSX INDUSTRIALS 126408103 11,890 -63 -0.53 488 12.47 0.0962
2026-01-08 2025-12-31 13F CSX INDUSTRIALS 126408103 11,953 -304 -2.48 433 -0.46 0.1425
2025-10-20 2025-09-30 13F CSX INDUSTRIALS 126408103 12,257 -9,229 -42.95 435 -37.95 0.1459
2025-07-11 2025-06-30 13F CSX INDUSTRIALS 126408103 21,486 -5,470 -20.29 701 -11.60 0.2545
2025-04-03 2025-03-31 13F CSX INDUSTRIALS 126408103 26,956 -131 -0.48 793 -9.27 0.3100
2025-01-17 2024-12-31 13F CSX INDUSTRIALS 126408103 27,087 -28 -0.10 874 -6.62 0.3338
2024-10-08 2024-09-30 13F CSX INDUSTRIALS 126408103 27,115 -212 -0.78 936 2.41 0.3605
2024-07-09 2024-06-30 13F CSX INDUSTRIALS 126408103 27,327 -208 -0.76 914 -10.39 0.3732
2024-04-09 2024-03-31 13F CSX INDUSTRIALS 126408103 27,535 -24 -0.09 1,020 -2.39 0.4271
2024-03-29 2023-12-31 13F CSX INDUSTRIALS 126408103 27,559 -321 -1.15 1,045 21.94 0.4517
2023-10-31 2023-09-30 13F CSX INDUSTRIALS 126408103 27,880 -135 -0.48 857 -8.15 0.4279
2023-08-09 2023-06-30 13F CSX INDUSTRIALS 126408103 28,015 -375 -1.32 933 9.89 0.4361
2023-04-28 2023-03-31 13F CSX INDUSTRIALS 126408103 28,390 346 1.23 850 -2.19 0.4304
2023-01-13 2022-12-31 13F CSX INDUSTRIALS 126408103 28,044 -82 -0.29 869 15.89 0.4493
2022-10-13 2022-09-30 13F CSX INDUSTRIALS 126408103 28,126 1,846 7.02 749 -1.96 0.4186
2022-07-06 2022-06-30 13F CSX INDUSTRIALS 126408103 26,280 -50 -0.19 764 -22.52 0.4096
2022-04-05 2022-03-31 13F CSX INDUSTRIALS 126408103 26,330 -550 -2.05 986 -2.38 0.4666
2022-01-13 2021-12-31 13F CSX INDUSTRIALS 126408103 26,880 0 0.00 1,010 3.91 0.4817
2021-11-16 2021-09-30 13F CSX INDUSTRIALS 126408103 26,880 17,920 200.00 972 238.68 0.4623
2021-07-15 2021-06-30 13F CSX INDUSTRIALS 126408103 8,960 -25 -0.28 287 -66.90 0.1448
2021-04-16 2021-03-31 13F CSX INDUSTRIALS 126408103 8,985 0 0.00 867 12.45 0.4616
2021-02-12 2020-12-31 13F CSX INDUSTRIALS 126408103 8,985 -550 -5.77 771 4.19 0.4635
2020-10-05 2020-09-30 13F CSX INDUSTRIALS 126408103 9,535 0 0.00 740 8.66 0.4853
2020-08-19 2020-06-30 13F CSX INDUSTRIALS 126408103 9,535 0 0.00 681 24.50 0.4505
2020-04-23 2020-03-31 13F CSX INDUSTRIALS 126408103 9,535 1,350 16.49 547 -12.48 0.4465
2020-02-11 2019-12-31 13F CSX INDUSTRIALS 126408103 8,185 1,300 18.88 625 31.30 0.4100
2019-10-09 2019-09-30 13F CSX INDUSTRIALS 126408103 6,885 0 0.00 476 -10.53 0.3342
2019-07-15 2019-06-30 13F CSX INDUSTRIALS 126408103 6,885 -75 -1.08 532 -3.97 0.3712
2019-05-13 2019-03-31 13F CSX INDUSTRIALS 126408103 6,960 150 2.20 554 30.97 0.3802
2019-01-18 2018-12-31 13F CSX INDUSTRIALS 126408103 6,810 0 0.00 423 -16.07 0.3276
2018-10-22 2018-09-30 13F CSX INDUSTRIALS 126408103 6,810 -200 -2.85 504 12.75 0.3399
2018-07-26 2018-06-30 13F CSX INDUSTRIALS 126408103 7,010 0 0.00 447 7.19 0.3153
2018-05-03 2018-03-31 13F CSX INDUSTRIALS 126408103 7,010 -125 -1.75 417 6.11 0.2969
2018-01-10 2017-12-31 13F CSX INDUSTRIALS 126408103 7,135 0 0.00 393 1.55 0.2853
2017-10-12 2017-09-30 13F CSX INDUSTRIALS 126408103 7,135 0 0.00 387 -0.77 0.3038
2017-08-02 2017-06-30 13F CSX INDUSTRIALS 126408103 7,135 -50 -0.70 390 16.42 0.3140
2017-04-12 2017-03-31 13F CSX INDUSTRIALS 126408103 7,185 150 2.13 335 32.94 0.2340
2017-01-17 2016-12-31 13F CSX INDUSTRIALS 126408103 7,035 -200 -2.76 252 14.03 0.1756
2016-10-21 2016-09-30 13F CSX INDUSTRIALS 126408103 7,235 -860 -10.62 221 4.74 0.1590
2016-07-13 2016-06-30 13F CSX INDUSTRIALS 126408103 8,095 -200 -2.41 211 -1.40 0.1502
2016-04-12 2016-03-31 13F CSX INDUSTRIALS 126408103 8,295 0 0.00 214 12.04 0.1588
2016-02-08 2015-12-31 13F CSX INDUSTRIALS 126408103 8,295 0 0.00 191 -14.35 0.1511
2015-10-19 2015-09-30 13F CSX INDUSTRIALS 126408103 8,295 -300 -3.49 223 -20.64 0.1797
2015-07-30 2015-06-30 13F CSX INDUSTRIALS 126408103 8,595 45 0.53 281 -1.06 0.2094
2015-04-07 2015-03-31 13F CSX INDUSTRIALS 126408103 8,550 8,550 0.00 284 0.2123
2015-01-27 2014-12-31 13F CSX INDUSTRIALS 126408103 0 -9,100 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CSX INDUSTRIALS 126408103 9,100 1,175 14.83 291 19.26 0.2207
2014-07-23 2014-06-30 13F CSX INDUSTRIALS 126408103 7,925 1,050 15.27 244 22.61 0.1865
2014-04-17 2014-03-31 13F CSX INDUSTRIALS 126408103 6,875 3,450 100.73 199 101.01 0.1587
2014-01-07 2013-12-31 13F CSX INDUSTRIALS 126408103 3,425 0 0.00 99 12.50 0.0802
2013-10-04 2013-09-30 13F CSX INDUSTRIALS 126408103 3,425 0 0.00 88 11.39 0.0775
2013-08-14 2013-06-30 13F CSX INDUSTRIALS 126408103 3,425 3,425 79 0.0719
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.