Position in CSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,805,606
+$4,818,510 QoQ
Shares Held
701,720
+6.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $255,083,384 across 8 Railroads names. CSX ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
987,588 | $77,683,672 | |
| 2 | CNI |
Canadian National Railway Co
|
554,927 | $57,029,847 | |
| 3 | UNP |
Union Pacific Corp
|
208,074 | $50,482,913 | |
| 4 | CSX |
Csx Corp
This page
|
701,720 | $28,805,606 | |
| 5 | NSC |
Norfolk Southern Corp
|
76,445 | $21,939,715 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
72,736 | $18,177,453 | |
| 7 | TRN |
Trinity Industries Inc
|
18,542 | $596,681 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,980 | $367,497 |
All Filings in CSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,805,606 | 701,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,987,096 | 661,713 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $27,748,614 | 781,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,856,520 | 669,829 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,465,651 | 695,401 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,739,713 | 797,636 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,991,422 | 839,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,480,269 | 761,742 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,029,110 | 890,993 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,825,617 | 889,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,992,164 | 780,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,356,382 | 919,542 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,155,168 | 339,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,516,520 | 1,114,155 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $43,174,967 | 1,620,682 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $42,968,201 | 1,478,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,360,065 | 1,932,178 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $71,694,288 | 1,906,763 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $19,767,671 | 664,683 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,542,915 | 983,258 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,004,750 | 715,767 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $26,195,863 | 865,979 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,645,857 | 218,071 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,665,946 | 630,883 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,355,160 | 594,511 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||