諾福克南方公司
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership587,687 shares
Latest Disclosed Value $ 168,666,169
Cincinnati Financial Corp ownership in NSC / Norfolk Southern Corporation

On May 11, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 587,687 shares of Norfolk Southern Corporation (MX:NSC) valued at $168,666,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 587,687 shares of Norfolk Southern Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 168,666 -0.60 3.3981
2026-02-12 2025-12-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 169,677 -3.89 3.3122
2025-11-06 2025-09-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 176,547 17.36 3.4945
2025-08-07 2025-06-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 150,430 8.07 3.1876
2025-05-08 2025-03-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 139,194 0.92 3.1077
2025-02-12 2024-12-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 137,930 -5.55 3.0229
2024-11-07 2024-09-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 146,040 15.75 3.1480
2024-08-08 2024-06-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 126,171 -15.76 2.7177
2024-05-03 2024-03-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 149,784 7.82 3.2972
2024-02-08 2023-12-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 138,917 20.03 3.0589
2023-11-03 2023-09-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 115,733 -13.15 2.7941
2023-08-08 2023-06-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 133,264 6.96 3.0550
2023-05-05 2023-03-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 124,590 -13.97 3.0229
2023-02-09 2022-12-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 144,818 17.54 3.6441
2022-11-08 2022-09-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 123,209 -7.76 3.3772
2022-08-05 2022-06-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 133,575 -20.31 3.4055
2022-05-12 2022-03-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 167,620 -4.20 3.7172
2022-02-11 2021-12-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 174,960 24.43 3.6652
2021-11-05 2021-09-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 140,604 -9.86 3.4526
2021-08-06 2021-06-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 155,978 -1.16 3.8088
2021-05-06 2021-03-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 157,806 13.01 4.0925
2021-02-12 2020-12-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 139,640 11.04 3.7887
2020-11-06 2020-09-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 125,759 21.88 3.8338
2020-08-06 2020-06-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 103,180 20.25 3.4607
2020-05-08 2020-03-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 85,802 -24.79 3.4353
2020-02-11 2019-12-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 114,088 8.05 3.7193
2019-11-05 2019-09-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 105,584 -9.87 3.7672
2019-08-07 2019-06-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 117,144 6.66 4.2907
2019-05-03 2019-03-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 109,833 24.98 4.4340
2019-02-11 2018-12-31 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 87,883 -17.15 3.9360
2018-11-06 2018-09-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 106,078 19.64 4.1265
2018-08-13 2018-06-30 13F NORFOLK SOUTHERN ORD COMMON 655844108 587,687 0 0.00 88,664 11.11 3.7672
2018-05-10 2018-03-31 13F NORFOLK SOUTHERN COMMON 655844108 587,687 0 0.00 79,796 -6.29 3.4764
2018-02-13 2017-12-31 13F NORFOLK SOUTHERN COMMON 655844108 587,687 0 0.00 85,156 9.57 3.7455
2017-11-03 2017-09-30 13F NORFOLK SOUTHERN COMMON 655844108 587,687 0 0.00 77,716 8.66 3.5298
2017-08-08 2017-06-30 13F NORFOLK SOUTHERN COMMON 655844108 587,687 0 0.00 71,522 8.69 3.3896
2017-05-08 2017-03-31 13F NORFOLK SOUTHERN COMMON 655844108 587,687 0 0.00 65,803 3.61 3.2032
2017-02-15 2016-12-31 13F NORFOLK SOUTHERN COMMON 655844108 587,687 0 0.00 63,511 11.34 3.4673
2016-11-07 2016-09-30 13F NORFOLK SOUTHERN COMMON 655844108 587,687 0 0.00 57,041 14.01 3.1658
2016-08-09 2016-06-30 13F NORFOLK SOUTHERN COMMON 655844108 587,687 33,000 5.95 50,030 8.34 2.8235
2016-05-06 2016-03-31 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 46,178 -1.58 2.7283
2016-02-09 2015-12-31 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 46,921 10.72 2.9702
2015-11-10 2015-09-30 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 42,378 -12.55 2.7513
2015-08-07 2015-06-30 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 48,457 -15.12 3.0267
2015-05-08 2015-03-31 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 57,088 -6.10 3.4463
2015-02-10 2014-12-31 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 60,799 -1.78 3.7089
2014-11-07 2014-09-30 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 61,903 8.32 4.0645
2014-08-08 2014-06-30 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 57,149 6.03 3.8378
2014-05-14 2014-03-31 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 53,899 4.67 3.9161
2014-02-11 2013-12-31 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 51,492 20.01 3.7788
2013-11-06 2013-09-30 13F NORFOLK SOUTHERN COMMON 655844108 554,687 0 0.00 42,905 6.47 3.4258
2013-08-02 2013-06-30 13F NORFOLK SOUTHERN COMMON 655844108 554,687 554,687 40,298 3.3704
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.