SEC 13F Intelligence

Costello Asset Management, Inc / CSX

Costello Asset Management, Inc’s Csx Corp Position

Does Costello Asset Management, Inc own Csx Corp (CSX)? Yes84.6K shares worth $3M (+1.20% of its 13F portfolio) as of Q1 2026, down from 93.9K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
84.6K
% of Portfolio
+1.20%
Quarters Held
24
currently held

Position History CSX

Reported value by quarter
Q2 ’20: $81,000Q2 ’20Q3 ’20: $90,000Q4 ’20: $87,000Q1 ’21: $92,000Q1 ’21Q2 ’21: $77,000Q3 ’21: $74,000Q4 ’21: $86,000Q4 ’21Q1 ’22: $86,000Q2 ’22: $759,000Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.6K$3M+1.20%
Q4 202593.9K$3M+1.13%
Q3 202594.5K$3M+1.12%
Q2 2025114.1K$4M+1.40%
Q1 2025116.2K$3M+1.39%
Q4 2024120.7K$4M+2.58%
Q3 2024114.0K$4M+2.63%
Q2 202493.5K$3M+2.33%
Q1 202488.1K$3M+2.34%
Q4 202384.4K$3M+2.43%
Q3 202364.7K$2M+1.83%
Q2 202366.5K$2M+1.94%
Q1 202365.6K$2M+2.02%
Q4 202247.4K$1M+1.32%
Q3 202241.1K$1M+1.03%
Q2 202226.1K$759,000+0.66%
Q1 20222.3K$86,000+0.06%
Q4 20212.3K$86,000+0.05%
Q3 20212.5K$74,000+0.05%
Q2 20212.4K$77,000+0.05%
Q1 2021959$92,000+0.06%
Q4 2020959$87,000+0.07%
Q3 20201.2K$90,000+0.08%
Q2 20201.2K$81,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Costello Asset Management, Inc’s full portfolio or all institutional holders of CSX.