Perpetual Ltd

CIK

1647273

City

SYDNEY, NEW SOUTH WALES

State / Country

C3

Stock

CSX — Csx Corp

Top Portfolio Positions

421 positions · $6,286,493,649 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SRE	Sempra Utilities	3,039,155	$295,314,690	4.70%
ATO	Atmos Energy Corp Utilities	1,240,469	$229,139,432	3.64%
ICE	Intercontinental Exchange, Inc. Financial Services	1,341,146	$210,935,442	3.36%
PM	Philip Morris International Inc. Consumer Defensive	1,177,113	$194,623,862	3.10%
CSX	Csx Corp Industrials	4,535,052	$186,163,882	2.96%
MSFT	Microsoft Corp Technology	480,573	$177,893,706	2.83%
CRH	Crh Public Ltd Co Basic Materials	1,640,756	$172,476,269	2.74%
UNP	Union Pacific Corp Industrials	690,045	$167,418,717	2.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	339,734	$166,989,451	2.66%
TEL	TE Connectivity plc Technology	770,370	$161,022,736	2.56%

Portfolio Trend

16 quarters · across all stocks

Holdings in CSX

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$186,163,882	4,535,052	-5.9%	Shares	Defined	2026-04-14
2025-12-31	$174,687,263	4,818,959	+20.1%	Shares	Defined	2026-01-20
2025-09-30	$142,453,016	4,011,631	+10.9%	Shares	Defined	2025-10-10
2025-06-30	$117,997,062	3,616,214	+34.7%	Shares	Defined	2025-07-11
2025-03-31	$79,033,617	2,685,478	+4.0%	Shares	Defined	2025-04-24
2024-12-31	$83,300,745	2,581,368	+27653.7%	Shares	Defined	2025-01-17
2023-06-30	$317,164	9,301	-23.5%	Shares	Sole	2023-07-13
2023-03-31	$364,219	12,165	-85.2%	Shares	Sole	2023-05-08
2020-09-30	$2,127,691	82,182	0.0%	Shares	Sole	2020-12-08
2020-06-30	$1,910,460	82,182	0.0%	Shares	Sole	2020-12-08
2020-03-31	$1,569,676	82,182	—	Shares	Sole	2020-12-08
No 13F history on record for this holder in this stock.