CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership31,110 shares
Latest Disclosed Value $ 1,277,066
Valmark Advisers, Inc. reports 0.82% increase in ownership of CSX / CSX Corporation

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 31,110 shares of CSX Corporation (US:CSX) valued at $1,277,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,856 shares of CSX Corporation. This represents a change in shares of 0.82% during the quarter. The current value of the position is $1,438,215 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)
2026-05-01 2026-03-31 13F CSX COM 126408103 31,110 254 0.82 1,277 14.22 0.0152
2026-01-26 2025-12-31 13F CSX COM 126408103 30,856 -1,101 -3.45 1,119 -1.41 0.0138
2025-10-24 2025-09-30 13F CSX COM 126408103 31,957 -62 -0.19 1,135 8.62 0.0147
2025-07-23 2025-06-30 13F CSX COM 126408103 32,019 -187 -0.58 1,045 10.24 0.0145
2025-04-23 2025-03-31 13F CSX COM 126408103 32,206 -416 -1.28 948 -9.98 0.0143
2025-01-30 2024-12-31 13F CSX COM 126408103 32,622 -44 -0.13 1,053 -6.65 0.0163
2024-10-25 2024-09-30 13F CSX COM 126408103 32,666 276 0.85 1,128 4.06 0.0176
2024-08-01 2024-06-30 13F CSX COM 126408103 32,390 342 1.07 1,083 -8.84 0.0184
2024-05-06 2024-03-31 13F CSX COM 126408103 32,048 -1,606 -4.77 1,188 1.89 0.0207
2024-02-02 2023-12-31 13F CSX COM 126408103 33,654 386 1.16 1,167 14.09 0.0218
2023-11-08 2023-09-30 13F CSX COM 126408103 33,268 28 0.08 1,023 -9.80 0.0212
2023-08-03 2023-06-30 13F CSX COM 126408103 33,240 -390 -1.16 1,133 12.62 0.0231
2023-05-02 2023-03-31 13F CSX COM 126408103 33,630 390 1.17 1,007 -2.24 0.0217
2023-02-07 2022-12-31 13F CSX COM 126408103 33,240 322 0.98 1,030 17.33 0.0238
2022-11-03 2022-09-30 13F CSX COM 126408103 32,918 -50 -0.15 877 -8.46 0.0176
2022-08-01 2022-06-30 13F CSX COM 126408103 32,968 100 0.30 958 -22.18 0.0186
2022-05-10 2022-03-31 13F CSX COM 126408103 32,868 193 0.59 1,231 0.16 0.0217
2022-02-02 2021-12-31 13F CSX COM 126408103 32,675 -595 -1.79 1,229 24.27 0.0212
2021-11-09 2021-09-30 13F CSX COM 126408103 33,270 654 2.01 989 -5.45 0.0181
2021-08-06 2021-06-30 13F CSX COM 126408103 32,616 21,644 197.27 1,046 -1.13 0.0192
2021-05-04 2021-03-31 13F CSX COM 126408103 10,972 1,500 15.84 1,058 23.02 0.0204
2021-02-03 2020-12-31 13F CSX COM 126408103 9,472 322 3.52 860 20.96 0.0175
2020-11-09 2020-09-30 13F CSX COM 126408103 9,150 -5 -0.05 711 11.44 0.0161
2020-07-31 2020-06-30 13F CSX COM 126408103 9,155 0 0.00 638 21.52 0.0150
2020-05-01 2020-03-31 13F CSX COM 126408103 9,155 -200 -2.14 525 -22.45 0.0137
2020-01-31 2019-12-31 13F CSX COM 126408103 9,355 5 0.05 677 4.48 0.0147
2019-11-06 2019-09-30 13F CSX COM 126408103 9,350 0 0.00 648 -10.37 0.0144
2019-08-07 2019-06-30 13F CSX COM 126408103 9,350 0 0.00 723 3.29 0.0159
2019-05-10 2019-03-31 13F CSX COM 126408103 9,350 0 0.00 700 20.48 0.0156
2019-02-07 2018-12-31 13F CSX COM 126408103 9,350 9,350 581 0.0139
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.