Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,103,219
+$4,297,613 QoQ
Shares Held
696,470
-0.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#177
of 1,991 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, 2026State of Tennessee, Department of Treasury holds $284,585,042 across 8 Railroads names. CSX ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
969,670 | $84,021,905 | |
| 2 | CNI |
Canadian National Railway Co
|
537,896 | $64,138,719 | |
| 3 | UNP |
Union Pacific Corp
|
227,964 | $62,006,208 | |
| 4 | CSX |
Csx Corp
This page
|
696,470 | $33,103,219 | |
| 5 | NSC |
Norfolk Southern Corp
|
75,923 | $23,884,616 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
60,634 | $16,346,926 | |
| 7 | TRN |
Trinity Industries Inc
|
21,439 | $741,360 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,980 | $342,089 |
All Filings in CSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,103,219 | 696,470 | Shares | Sole | 2026-08-14 | |
| 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 | $69,014,252 | 715,767 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $78,587,593 | 865,979 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,937,573 | 218,071 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,997,842 | 630,883 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,065,480 | 594,511 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||