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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

CSX holding history

CSX Corp in every 13F filed by Great Lakes Advisors, LLC, 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)
3,616,830
Value
$171.9M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of CSX by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,616,830$171.9M1.3%+269,994+8.1%AddedHolders
Q1 20263,346,836$137.4M1.1%+123,215+3.8%AddedHolders
Q4 20253,223,621$116.9M1.0%−18,986−0.6%ReducedHolders
Q3 20253,242,607$115.1M1.0%+721,181+28.6%AddedHolders
Q2 20252,521,426$87.0M0.7%−205,967−7.6%ReducedHolders
Q1 20252,727,393$80.1M0.7%−19,335−0.7%ReducedHolders
Q4 20242,746,728$88.6M0.8%+109,143+4.1%AddedHolders
Q3 20242,637,585$91.1M0.8%+11,627+0.4%AddedHolders
Q2 20242,625,958$87.8M0.8%−118,715−4.3%ReducedHolders
Q1 20242,744,673$101.7M0.9%+88,939+3.3%AddedHolders
Q4 20232,655,734$92.1M0.9%−816,014−23.5%ReducedHolders
Q3 20233,471,748$106.8M1.0%+895,819+34.8%AddedHolders
Q2 20232,575,929$87.8M0.9%+318,063+14.1%AddedHolders
Q1 20232,257,866$67.6M0.6%+2,194,689+3,473.9%AddedHolders
Q4 202263,177$1.96M0.1%+13,969+28.4%AddedHolders
Q3 202249,208$1.31M<0.1%−50,444−50.6%ReducedHolders
Q2 202299,652$2.90M0.1%−6,957−6.5%ReducedHolders
Q1 2022106,609$3.99M0.1%+53,586+101.1%AddedHolders
Q4 202153,023$1.99M<0.1%+34,708+189.5%AddedHolders
Q3 202118,315$545.0K<0.1%−105−0.6%ReducedHolders
Q2 202118,420$591.0K<0.1%−1,245−6.3%ReducedConverted for a 3-for-1 splitHolders
Q1 20216,555$632.0K<0.1%––Holders

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