NorthCrest Asset Manangement, LLC

Position in CSX — Csx Corp

CIK 1893159 PLYMOUTH, MN

Position in CSX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$19,799,904

+$3,143,826 QoQ

Shares Held

416,577

+2.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#233

of 1,982 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Industrials · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $71,233,286 across 5 Railroads names. CSX ranks #1 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSX	Csx Corp This page	416,577	$19,799,904
2	UNP	Union Pacific Corp	69,017	$18,772,624
3	NSC	Norfolk Southern Corp	53,035	$16,684,280
4	CP	Canadian Pacific Kansas City Ltd/Cn	176,265	$15,273,362
5	WAB	Westinghouse Air Brake Technologies Corp	2,608	$703,116

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,799,904	416,577	+2.7%	Shares	Sole	2026-07-15
2026-03-31	$16,656,078	405,751	-26.8%	Shares	Sole	2026-04-08
2025-12-31	$20,099,211	554,461	+0.6%	Shares	Sole	2026-01-08
2025-09-30	$19,568,673	551,075	+0.3%	Shares	Sole	2025-10-29
2025-06-30	$17,933,904	549,614	-0.6%	Shares	Sole	2025-07-10
2025-03-31	$16,278,645	553,131	+2.2%	Shares	Sole	2025-04-16
2024-12-31	$17,463,200	541,159	-0.1%	Shares	Sole	2025-03-17
2024-09-30	$18,707,352	541,771	+1.8%	Shares	Sole	2024-10-24
2024-06-30	$17,804,832	532,282	+1.4%	Shares	Sole	2024-07-16
2024-03-31	$19,455,077	524,820	+1.3%	Shares	Sole	2024-04-15
2023-12-31	$17,959,164	518,003	+0.1%	Shares	Sole	2024-01-30
2023-09-30	$15,907,190	517,307	-0.6%	Shares	Sole	2023-11-13
2023-06-30	$17,742,161	520,298	-0.5%	Shares	Sole	2023-07-21
2023-03-31	$15,659,248	523,021	+0.7%	Shares	Sole	2023-04-25
2022-12-31	$16,094,791	519,522	-3.2%	Shares	Sole	2023-02-01
2022-09-30	$14,303,788	536,929	+1.6%	Shares	Sole	2022-10-19
2022-06-30	$15,360,651	528,584	+1.1%	Shares	Sole	2022-07-18
2022-03-31	$19,573,167	522,648	+2.8%	Shares	Sole	2022-04-18
2021-12-31	$19,121,141	508,541	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.