M.E. ALLISON & CO., INC. CSX — CSX CORP

Ownership history in M.E. ALLISON & CO., INC.  ·  6 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported CSX CORP (CSX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.24% in 2024 Q4. The latest visible filing shows CSX at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in CSX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CSX was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSX stock page M.E. ALLISON & CO., INC. fund profile M.E. ALLISON & CO., INC. full holdings
How M.E. ALLISON & CO., INC. held CSX — position size vs. price
% of Fund (quarterly)    CSX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,933 -826 -12.2% 0.16% $282K 2026-07-07 $48.51
2026 Q1 UNCHANGED — — — 6,759 — 0% 0.18% $277K 2026-04-08 $42.01
2025 Q4 UNCHANGED — — — 6,759 — 0% 0.17% $245K 2026-01-12 $35.00
2025 Q3 UNCHANGED — — — 6,759 — 0% 0.17% $240K 2025-10-08 $35.59
2025 Q2 UNCHANGED — — — 6,759 — 0% 0.18% $221K 2025-07-25 $35.26
2024 Q4 INITIATED — — — 6,759 — — 0.24% $218K 2025-01-16 $32.24

🏢 Other funds also holding CSX

As of 2026 Q2 — sorted by position size

Crescent Sterling, Ltd. 3Y 0.59% Cedar Mountain Advisors, LLC 3Y 0.52% Hilltop National Bank 0.41% CHAPIN DAVIS, INC. 3Y 0.37% WILLNER & HELLER, LLC 3Y 0.28% Greenfield Savings Bank 3Y 0.27% Roxbury Financial LLC 0.19% CGN Advisors LLC 3Y 0.18% NEVILLE RODIE & SHAW INC 3Y 7Y 0.18% Kozak & Associates, Inc. 3Y 0.14%

FAQ About M.E. ALLISON & CO., INC. and CSX

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning CSX?

M.E. ALLISON & CO., INC. reported CSX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CSX position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for CSX was 0.24% in 2024 Q4.

What is the latest reported CSX position on this page?

The most recent filing on this page is 2026 Q2, when M.E. ALLISON & CO., INC. reported 5,933 shares, equal to 0.16% of portfolio, with an estimated market value of $282K.

What does the chart on this CSX ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly CSX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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