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CSX · Csx Corp · Held by Funds

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$52.05 -0.35 (-0.67%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$95.95B
Shares
1.84B
Volume · Nov 13 7.73M Avg daily vol (3M) 10.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CSX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.15% 76,572,925
Index ETFs 14.07% 259,341,780
Active ETFs 1.10% 20,214,776
Active funds 8.54% 157,471,647
Unclassified 4.23% 77,911,655
All registered funds 32.09% 591,512,783
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CSX

1,013 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 58,986,577 $2,803,632,005 0.12%
VANGUARD 500 INDEX FUND 48,151,545 $2,288,642,934 0.14%
Invesco QQQ Trust, Series 1 39,443,070 $1,874,729,117 0.38%
Fidelity 500 Index Fund 24,120,309 $1,218,316,808 0.14%
iShares Core S&P 500 ETF 25,559,216 $1,214,829,536 0.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 22,519,502 $1,070,351,930 0.14%
VANGUARD VALUE INDEX FUND 17,688,710 $840,744,386 0.33%
Growth Fund of America 11,357,464 $573,665,507 0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 10,513,241 $529,867,346 0.40%
State Street(R) Industrial Select Sector SPDR(R) ETF 10,951,537 $520,526,554 1.53%
VANGUARD INSTITUTIONAL INDEX FUND 10,087,741 $479,470,330 0.14%
Columbia Dividend Income Fund 8,760,059 $442,470,580 0.91%
Invesco NASDAQ 100 ETF 8,529,750 $430,837,673 0.41%
Global X U.S. Infrastructure Development ETF 8,047,573 $406,482,912 3.01%
T. Rowe Price Value Fund, Inc. 7,786,006 $370,068,865 1.09%
THE U.S. LARGE CAP VALUE SERIES 6,131,405 $309,022,812 1.00%
Victory Sycamore Established Value Fund 5,400,000 $256,662,000 1.66%
JPMorgan Nasdaq Equity Premium Income ETF 5,096,197 $242,222,243 0.60%
Avantis U.S. Large Cap Value ETF 4,570,669 $230,864,491 1.07%
T. Rowe Price Equity Income Fund 4,857,000 $230,853,210 1.31%
Investment Co of America 4,785,767 $227,467,506 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,432,770 $210,689,558 0.14%
iShares U.S. Transportation ETF 4,157,842 $209,555,237 9.38%
Schwab S&P 500 Index Fund 4,153,777 $209,350,361 0.15%
Invesco S&P 500 Equal Weight ETF 4,016,079 $202,410,382 0.21%
T. Rowe Price Dividend Growth Fund, Inc. 4,225,681 $200,846,618 0.85%
iShares Russell 1000 Value ETF 4,147,596 $197,135,238 0.25%
Fidelity Total Market Index Fund 3,547,910 $179,204,934 0.13%
Six Circles U.S. Unconstrained Equity Fund 3,769,021 $179,141,568 0.50%
Washington Mutual Investors Fund 3,250,000 $163,800,000 0.08%
Neuberger Large Cap Value Fund 2,932,317 $148,111,332 1.42%
Fidelity Series Total Market Index Fund 2,896,407 $146,297,518 0.13%
iShares MSCI USA Momentum Factor ETF 2,886,339 $145,471,486 0.57%
iShares S&P 500 Value ETF 3,057,092 $145,303,583 0.30%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 3,023,157 $143,690,652 0.80%
iShares U.S. Infrastructure ETF 3,014,259 $143,267,730 3.10%
COHEN & STEERS INFRASTRUCTURE FUND INC 2,821,239 $134,093,490 4.28%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,797,079 $132,945,165 0.62%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,514,410 $119,509,907 0.73%
VANGUARD INDUSTRIALS INDEX FUND 2,287,346 $115,533,846 1.35%
WisdomTree U.S. Quality Dividend Growth Fund 2,426,092 $115,312,153 0.69%
iShares Core S&P Total U.S. Stock Market ETF 2,385,517 $113,383,623 0.12%
Dimensional U.S. Core Equity 2 ETF 2,245,495 $113,172,948 0.24%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,368,599 $112,579,510 0.33%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 2,260,470 $107,440,139 0.30%
VANGUARD LARGE-CAP INDEX FUND 2,170,099 $103,144,805 0.14%
iShares Core Dividend Growth ETF 2,039,055 $102,768,372 0.24%
Schwab U.S. Large-Cap ETF 1,979,925 $100,006,012 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 1,859,727 $93,730,241 0.24%
BNY Mellon Dynamic Value Fund 1,842,976 $93,088,718 0.71%
Showing 1–50 of 1,013 positions
Key facts CIK 277948 CUSIP 126408103 13F (30d) 1574 filings 1484 filers Visit website Investor relations