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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

CSX holding history

CSX Corp in every 13F filed by Davidson 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)
22,334
Value
$1.06M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CSX by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,334$1.06M0.4%−183−0.8%ReducedHolders
Q1 202622,517$924.3K0.4%+372+1.7%AddedHolders
Q4 202522,145$802.8K0.3%+705+3.3%AddedHolders
Q3 202521,440$761.3K0.3%−900−4.0%ReducedHolders
Q2 202522,340$729.0K0.3%−3,818−14.6%ReducedHolders
Q1 202526,158$769.8K0.4%+3,818+17.1%AddedHolders
Q4 202422,340$720.9K0.4%00.0%UnchangedHolders
Q3 202422,340$771.4K0.4%+2,942+15.2%AddedHolders
Q2 202419,398$648.9K0.4%−3,000−13.4%ReducedHolders
Q1 202422,398$830.3K0.5%00.0%UnchangedHolders
Q4 202322,398$776.5K0.5%00.0%UnchangedHolders
Q3 202322,398$688.7K0.5%00.0%UnchangedHolders
Q2 202322,398$763.8K0.6%00.0%UnchangedHolders
Q1 202322,398$670.6K0.5%+900+4.2%AddedHolders
Q4 202221,498$666.0K0.6%−62−0.3%ReducedHolders
Q3 202221,560$574.0K0.6%00.0%UnchangedHolders
Q2 202221,560$626.0K0.6%−180−0.8%ReducedHolders
Q1 202221,740$814.0K0.6%00.0%UnchangedHolders
Q4 202121,740$818.0K0.6%−190−0.9%ReducedHolders
Q3 202121,930$652.0K0.5%00.0%UnchangedHolders
Q2 202121,930$703.0K0.5%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 20217,310$704.0K0.6%––Holders

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