Knights of Columbus Asset Advisors LLC

Position in CSX — Csx Corp

CIK 1688666 NEW HAVEN, CT

Position in CSX

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$10,117,616

+$2,263,479 QoQ

Shares Held

212,868

+11.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#313

of 1,982 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $19,676,769 across 3 Railroads names. CSX ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp This page	212,868	$10,117,616
2	UNP	Union Pacific Corp	35,138	$9,557,536
3	WAB	Westinghouse Air Brake Technologies Corp	6	$1,617

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,117,616	212,868	+11.3%	Shares	Sole	2026-07-31
2026-03-31	$7,854,137	191,331	+1.1%	Shares	Sole	2026-05-11
2025-12-31	$6,861,690	189,288	+2.4%	Shares	Sole	2026-02-09
2025-09-30	$6,562,674	184,812	-1.1%	Shares	Sole	2025-11-03
2025-06-30	$6,094,566	186,778	+1.6%	Shares	Sole	2025-07-22
2025-03-31	$5,409,027	183,793	0.0%	Shares	Sole	2025-05-07
2024-12-31	$5,931,000	183,793	+1.9%	Shares	Sole	2025-02-11
2024-09-30	$6,228,901	180,391	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$5,974,370	178,606	+1.1%	Shares	Sole	2024-07-30
2024-03-31	$6,547,377	176,622	-12.5%	Shares	Sole	2024-05-10
2023-12-31	$6,995,955	201,787	+1.2%	Shares	Sole	2024-01-31
2023-09-30	$6,133,487	199,463	+1.2%	Shares	Sole	2023-11-01
2023-06-30	$6,719,234	197,045	+1.0%	Shares	Sole	2023-08-01
2023-03-31	$5,843,299	195,167	+0.8%	Shares	Sole	2023-05-01
2022-12-31	$6,001,197	193,712	-7.6%	Shares	Sole	2023-01-31
2022-09-30	$5,587,926	209,757	-5.2%	Shares	Sole	2022-11-10
2022-06-30	$6,430,163	221,272	+12.2%	Shares	Sole	2022-08-12
2022-03-31	$7,384,091	197,172	+2.0%	Shares	Sole	2022-05-16
2021-12-31	$7,265,974	193,244	+1.3%	Shares	Sole	2022-02-11
2021-09-30	$5,674,362	190,799	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$6,065,044	189,060	+205.7%	Shares	Sole	2021-08-12
2021-03-31	$5,963,480	61,849	+5.1%	Shares	Sole	2021-05-17
2020-12-31	$5,342,906	58,875	+86.6%	Shares	Sole	2021-02-16
2020-09-30	$2,450,255	31,547	+6.8%	Shares	Sole	2020-11-13
2020-06-30	$2,060,331	29,543	+0.0%	Shares	Sole	2020-08-14
2020-03-31	$1,692,699	29,541	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.