Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,133,062
+$12,142,943 QoQ
Shares Held
949,570
+18.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#138
of 1,982 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, 2026Treasurer of the State of North Carolina holds $178,140,423 across 6 Railroads names. CSX ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
279,644 | $76,063,168 | |
| 2 | CSX |
Csx Corp
This page
|
949,570 | $45,133,062 | |
| 3 | NSC |
Norfolk Southern Corp
|
115,674 | $36,389,883 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
71,862 | $19,373,995 | |
| 5 | TRN |
Trinity Industries Inc
|
19,651 | $679,531 | |
| 6 | GBX |
Greenbrier Companies Inc
|
10,218 | $500,784 |
All Filings in CSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,133,062 | 949,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,990,119 | 803,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,511,676 | 786,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,970,546 | 844,003 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,612,888 | 876,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,966,412 | 882,311 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,361,119 | 847,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,493,488 | 854,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,454,275 | 850,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,697,667 | 882,052 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,372,029 | 876,032 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $27,082,509 | 880,732 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,278,481 | 887,932 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,521,207 | 919,212 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $28,274,888 | 912,682 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,447,581 | 917,702 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $26,970,353 | 928,092 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $35,279,847 | 942,052 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,332,231 | 939,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,439,677 | 956,277 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $30,587,862 | 953,487 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,129,100 | 322,849 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $29,166,959 | 321,399 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,869,856 | 320,199 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $22,228,192 | 318,729 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $20,635,334 | 360,128 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||