Position in CSX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,645,105
+$1,426,646 QoQ
Shares Held
160,848
+6.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 1,978 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $320,505,097 across 6 Railroads names. CSX ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
808,441 | $219,895,952 | |
| 2 | TRN |
Trinity Industries Inc
|
2,333,043 | $80,676,626 | |
| 3 | CNI |
Canadian National Railway Co
|
72,524 | $8,647,761 | |
| 4 | CSX |
Csx Corp
This page
|
160,848 | $7,645,105 | |
| 5 | NSC |
Norfolk Southern Corp
|
6,621 | $2,082,900 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
17,966 | $1,556,753 |
All Filings in CSX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,645,105 | 160,848 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,218,459 | 151,485 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,589,910 | 99,032 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,514,711 | 70,817 | Shares | Defined | 2025-10-30 | |
| 2024-09-30 | $2,395,691 | 69,380 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,857,253 | 115,314 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $4,289,147 | 115,704 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,975,782 | 114,675 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $3,121,617 | 101,516 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,997,577 | 117,231 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||