Skip to main content
Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

CSX holding history

CSX Corp in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
78,110
Value
$3.71M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CSX by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,110$3.71M0.2%+2,620+3.5%AddedHolders
Q1 202675,490$3.10M0.2%00.0%UnchangedHolders
Q4 202575,490$2.74M0.2%−300−0.4%ReducedHolders
Q3 202575,790$2.69M0.2%−543−0.7%ReducedHolders
Q2 202576,333$2.49M0.2%00.0%UnchangedHolders
Q1 202576,333$2.25M0.1%00.0%UnchangedHolders
Q4 202476,333$2.46M0.2%−1,500−1.9%ReducedHolders
Q3 202477,833$2.69M0.2%−250−0.3%ReducedHolders
Q2 202478,083$2.61M0.2%00.0%UnchangedHolders
Q1 202478,083$2.89M0.2%−735−0.9%ReducedHolders
Q4 202378,818$2.73M0.2%−60−0.1%ReducedHolders
Q3 202378,878$2.43M0.2%+60+0.1%AddedHolders
Q2 202378,818$2.69M0.2%00.0%UnchangedHolders
Q1 202378,818$2.36M0.2%−4,265−5.1%ReducedHolders
Q4 202283,083$2.57M0.2%+241+0.3%AddedHolders
Q3 202282,842$2.21M0.2%00.0%UnchangedHolders
Q2 202282,842$2.41M0.2%+11,235+15.7%AddedHolders
Q1 202271,607$2.68M0.2%−996−1.4%ReducedHolders
Q4 202172,603$2.73M0.2%00.0%UnchangedHolders
Q3 202172,603$2.16M0.2%00.0%UnchangedHolders
Q2 202172,603$2.33M0.2%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 202124,271$2.34M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.