Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

CSX holding history

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

CSX overview All 13F holders of CSX Full Q2 2026 holdings

Shares (Q2 2026): 100,078
Value: $4.76M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CSX by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,078	$4.76M	0.3%	−1,103−1.1%	Reduced	Holders
Q1 2026	101,181	$4.15M	0.3%	−130.0%	Reduced	Holders
Q4 2025	101,194	$3.67M	0.3%	−1,458−1.4%	Reduced	Holders
Q3 2025	102,652	$3.65M	0.3%	+189+0.2%	Added	Holders
Q2 2025	102,463	$3.34M	0.3%	+2,084+2.1%	Added	Holders
Q1 2025	100,379	$2.95M	0.3%	+1,202+1.2%	Added	Holders
Q4 2024	99,177	$3.20M	0.3%	+3,031+3.2%	Added	Holders
Q3 2024	96,146	$3.32M	0.3%	+796+0.8%	Added	Holders
Q2 2024	95,350	$3.19M	0.3%	+5,025+5.6%	Added	Holders
Q1 2024	90,325	$3.35M	0.3%	+2,090+2.4%	Added	Holders
Q4 2023	88,235	$3.06M	0.3%	+1,270+1.5%	Added	Holders
Q3 2023	86,965	$2.67M	0.3%	+2,350+2.8%	Added	Holders
Q2 2023	84,615	$2.89M	0.3%	+476+0.6%	Added	Holders
Q1 2023	84,139	$2.52M	0.3%	−350−0.4%	Reduced	Holders
Q4 2022	84,489	$2.62M	0.3%	−2,686−3.1%	Reduced	Holders
Q3 2022	87,175	$2.32M	0.3%	+4,665+5.7%	Added	Holders
Q2 2022	82,510	$2.40M	0.3%	+5,115+6.6%	Added	Holders
Q1 2022	77,395	$2.90M	0.3%	+925+1.2%	Added	Holders
Q4 2021	76,470	$2.88M	0.3%	−50−0.1%	Reduced	Holders
Q3 2021	76,520	$2.28M	0.3%	+575+0.8%	Added	Holders
Q2 2021	75,945	$2.44M	0.3%	+2,700+3.7%	AddedConverted for a 3-for-1 split	Holders
Q1 2021	24,415	$2.35M	0.4%	–	–	Holders

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