Position in CSX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$520,120
+$59,909 QoQ
Shares Held
10,943
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,167
of 1,982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026NTV Asset Management LLC holds $970,280 across 2 Railroads names. CSX ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
This page
|
10,943 | $520,120 | |
| 2 | UNP |
Union Pacific Corp
|
1,655 | $450,160 |
All Filings in CSX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,120 | 10,943 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $460,211 | 11,211 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $406,906 | 11,225 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $398,599 | 11,225 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $364,770 | 11,179 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $328,997 | 11,179 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $508,801 | 15,767 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $538,080 | 15,583 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $521,251 | 15,583 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $577,661 | 15,583 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $540,262 | 15,583 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $525,302 | 17,083 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $582,530 | 17,083 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $507,872 | 16,963 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $509,837 | 16,457 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $432,926 | 16,251 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $472,254 | 16,251 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $608,599 | 16,251 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $611,037 | 16,251 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $483,304 | 16,251 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $521,332 | 16,251 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $522,307 | 5,417 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $491,592 | 5,417 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $420,738 | 5,417 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $377,782 | 5,417 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $339,559 | 5,926 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||