WEATHERLY ASSET MANAGEMENT L. P.

Position in CSX — Csx Corp

CIK 934745 DEL MAR, CA

Position in CSX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,378,084

+$187,881 QoQ

Shares Held

28,994

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#767

of 1,978 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $4,099,208 across 4 Railroads names. CSX ranks #2 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	6,371	$2,004,252
2	CSX	Csx Corp This page	28,994	$1,378,084
3	CNI	Canadian National Railway Co	3,115	$371,432
4	UNP	Union Pacific Corp	1,270	$345,440

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,378,084	28,994	0.0%	Shares	Sole	2026-07-20
2026-03-31	$1,190,203	28,994	-0.4%	Shares	Sole	2026-04-15
2025-12-31	$1,055,563	29,119	-2.1%	Shares	Sole	2026-01-16
2025-09-30	$1,055,747	29,731	-5.9%	Shares	Sole	2025-10-16
2025-06-30	$1,031,303	31,606	-0.6%	Shares	Sole	2025-07-11
2025-03-31	$935,461	31,786	0.0%	Shares	Sole	2025-05-01
2024-12-31	$1,025,734	31,786	0.0%	Shares	Sole	2025-01-29
2024-09-30	$1,097,570	31,786	0.0%	Shares	Sole	2024-10-29
2024-06-30	$1,063,241	31,786	-15.5%	Shares	Sole	2024-07-31
2024-03-31	$1,394,758	37,625	-1.3%	Shares	Sole	2024-04-19
2023-12-31	$1,321,447	38,115	-0.4%	Shares	Sole	2024-02-01
2023-09-30	$1,176,495	38,260	0.0%	Shares	Sole	2023-10-10
2023-06-30	$1,304,666	38,260	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,145,504	38,260	-1.0%	Shares	Sole	2023-04-13
2022-12-31	$1,197,531	38,655	0.0%	Shares	Sole	2023-01-11
2022-09-30	$1,029,769	38,655	-0.0%	Shares	Sole	2022-10-17
2022-06-30	$1,123,459	38,660	0.0%	Shares	Sole	2022-07-18
2022-03-31	$1,447,817	38,660	-1.3%	Shares	Sole	2022-05-06
2021-12-31	$1,472,416	39,160	-1.1%	Shares	Sole	2022-01-28
2021-09-30	$1,177,019	39,577	0.0%	Shares	Sole	2021-11-05
2021-06-30	$1,269,630	39,577	+197.8%	Shares	Sole	2021-08-12
2021-03-31	$1,281,614	13,292	-2.7%	Shares	Sole	2021-05-05
2020-12-31	$1,240,280	13,667	-1.1%	Shares	Sole	2021-02-02
2020-09-30	$1,073,166	13,817	-8.0%	Shares	Sole	2020-10-30
2020-06-30	$1,047,287	15,017	-0.8%	Shares	Sole	2020-07-29
2020-03-31	$867,063	15,132	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.