MONTAG A & ASSOCIATES INC

Position in CSX — Csx Corp

CIK 829407 ATLANTA, GA

Position in CSX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$591,748

+$77,597 QoQ

Shares Held

12,450

-0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,102

of 1,982 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $6,733,206 across 4 Railroads names. CSX ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	11,470	$3,119,840
2	NSC	Norfolk Southern Corp	8,604	$2,706,732
3	CSX	Csx Corp This page	12,450	$591,748
4	CP	Canadian Pacific Kansas City Ltd/Cn	3,634	$314,886

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$591,748	12,450	-0.6%	Shares	Sole	2026-08-05
2026-03-31	$514,151	12,525	+19.0%	Shares	Sole	2026-04-29
2025-12-31	$381,531	10,525	+19.2%	Shares	Sole	2026-02-02
2025-09-30	$313,659	8,833	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$293,670	9,000	0.0%	Shares	Sole	2025-08-07
2025-03-31	$264,870	9,000	-13.0%	Shares	Sole	2025-05-05
2024-12-31	$333,994	10,350	0.0%	Shares	Sole	2025-01-30
2024-09-30	$357,385	10,350	0.0%	Shares	Sole	2024-11-05
2024-06-30	$346,207	10,350	-11.5%	Shares	Sole	2024-07-31
2024-03-31	$433,719	11,700	0.0%	Shares	Sole	2024-05-07
2023-12-31	$405,639	11,700	+13.0%	Shares	Sole	2024-02-07
2023-09-30	$318,262	10,350	0.0%	Shares	Sole	2023-11-09
2023-06-30	$352,935	10,350	+15.0%	Shares	Sole	2023-08-09
2023-03-31	$269,460	9,000	0.0%	Shares	Sole	2023-05-11
2022-12-31	$278,820	9,000	-3.2%	Shares	Sole	2023-02-02
2022-09-30	$247,752	9,300	0.0%	Shares	Sole	2022-11-09
2022-06-30	$270,258	9,300	0.0%	Shares	Sole	2022-08-10
2022-03-31	$348,285	9,300	0.0%	Shares	Sole	2022-05-02
2021-12-31	$349,680	9,300	0.0%	Shares	Sole	2022-02-09
2021-09-30	$276,582	9,300	+6.9%	Shares	Sole	2021-11-08
2021-06-30	$279,096	8,700	+200.0%	Shares	Sole	2021-08-03
2021-03-31	$279,618	2,900	+7.4%	Shares	Sole	2021-05-14
2020-12-31	$245,025	2,700	0.0%	Shares	Sole	2021-02-12
2020-09-30	$209,709	2,700	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.