Asset Dedication, LLC

Position in CSX — Csx Corp

CIK 1475896 SAN FRANCISCO, CA

Position in CSX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$113,834

-$34,233 QoQ

Shares Held

2,395

-33.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,719

of 1,978 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $671,773 across 5 Railroads names. CSX ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	988	$310,814
2	UNP	Union Pacific Corp	671	$182,512
3	CSX	Csx Corp This page	2,395	$113,834
4	CP	Canadian Pacific Kansas City Ltd/Cn	447	$38,732
5	WAB	Westinghouse Air Brake Technologies Corp	96	$25,881

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,834	2,395	-33.6%	Shares	Sole	2026-07-30
2026-03-31	$148,067	3,607	-23.6%	Shares	Sole	2026-05-29
2025-12-31	$171,172	4,722	0.0%	Shares	Sole	2026-01-26
2025-09-30	$167,678	4,722	0.0%	Shares	Sole	2025-11-20
2025-06-30	$154,078	4,722	-9.1%	Shares	Sole	2025-08-19
2025-03-31	$152,947	5,197	+0.5%	Shares	Sole	2025-05-01
2024-12-31	$166,900	5,172	-19.2%	Shares	Sole	2025-01-23
2024-09-30	$221,095	6,403	-65.8%	Shares	Sole	2024-10-15
2024-06-30	$626,284	18,723	+0.5%	Shares	Sole	2024-08-06
2024-03-31	$690,947	18,639	-8.9%	Shares	Sole	2024-04-16
2023-12-31	$709,729	20,471	0.0%	Shares	Sole	2024-02-08
2023-09-30	$629,483	20,471	+13.7%	Shares	Sole	2023-11-13
2023-06-30	$614,004	18,006	+7.4%	Shares	Sole	2023-08-22
2023-03-31	$502,033	16,768	-3.0%	Shares	Sole	2023-04-24
2022-12-31	$535,768	17,294	-0.1%	Shares	Sole	2023-01-19
2022-09-30	$461,005	17,305	0.0%	Shares	Sole	2022-10-27
2022-03-31	$648,072	17,305	+0.1%	Shares	Sole	2022-04-21
2021-12-31	$650,216	17,293	0.0%	Shares	Sole	2022-01-21
2021-09-30	$514,293	17,293	-4.1%	Shares	Sole	2021-10-18
2021-06-30	$578,498	18,033	+1903.7%	Shares	Sole	2021-07-21
2021-03-31	$86,778	900	0.0%	Shares	Sole	2021-05-03
2020-12-31	$81,675	900	+50.0%	Shares	Sole	2021-01-28
2020-09-30	$46,602	600	0.0%	Shares	Sole	2020-10-20
2020-06-30	$41,844	600	0.0%	Shares	Sole	2020-08-24
2020-03-31	$34,380	600	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.