Position in CSX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,573,223
+$738,667 QoQ
Shares Held
180,375
-5.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $354,354,424 across 6 Railroads names. CSX ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
738,361 | $200,834,192 | |
| 2 | NSC |
Norfolk Southern Corp
|
445,588 | $140,177,528 | |
| 3 | CSX |
Csx Corp
This page
|
180,375 | $8,573,223 | |
| 4 | CNI |
Canadian National Railway Co
|
23,449 | $2,796,058 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
5,142 | $1,386,283 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
6,776 | $587,140 |
All Filings in CSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,573,223 | 180,375 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,834,556 | 190,854 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,818,081 | 188,085 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,506,887 | 183,241 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,216,145 | 190,504 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,377,361 | 182,717 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,556,345 | 172,183 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,665,855 | 164,085 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,392,541 | 161,212 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,557,942 | 176,907 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,029,702 | 173,917 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,317,167 | 172,916 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,017,388 | 176,463 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,961,626 | 165,719 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,175,983 | 167,075 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,278,570 | 160,607 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,670,900 | 160,733 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,396,497 | 170,801 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,659,486 | 177,114 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,125,332 | 172,338 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,698,475 | 52,945 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,716,661 | 53,412 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,636,373 | 54,095 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,430,293 | 55,245 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,284,310 | 55,247 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,058,369 | 55,412 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||