Position in CSX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$171,907,927
+$34,520,312 QoQ
Shares Held
3,616,830
+8.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#56
of 1,982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $196,843,596 across 6 Railroads names. CSX ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
This page
|
3,616,830 | $171,907,927 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
41,581 | $11,210,237 | |
| 3 | CNI |
Canadian National Railway Co
|
78,063 | $9,308,231 | |
| 4 | UNP |
Union Pacific Corp
|
6,932 | $1,885,504 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
17,164 | $1,487,260 | |
| 6 | NSC |
Norfolk Southern Corp
|
3,320 | $1,044,437 |
All Filings in CSX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,907,927 | 3,616,830 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $137,387,615 | 3,346,836 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $116,856,259 | 3,223,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $115,144,973 | 3,242,607 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $82,274,129 | 2,521,426 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $80,267,173 | 2,727,393 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $88,636,910 | 2,746,728 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $91,075,808 | 2,637,585 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $87,838,293 | 2,625,958 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $101,745,025 | 2,744,673 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $92,074,295 | 2,655,734 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $106,756,248 | 3,471,748 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $87,839,178 | 2,575,929 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $67,600,507 | 2,257,866 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,957,223 | 63,177 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,310,901 | 49,208 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,895,887 | 99,652 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,992,507 | 106,609 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,993,664 | 53,023 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $544,688 | 18,315 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $590,913 | 18,420 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $632,033 | 6,555 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $247,656 | 2,729 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $223,068 | 2,872 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $202,943 | 2,910 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $642,791 | 11,218 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||