諾福克南方公司
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership2,718 shares
Latest Disclosed Value $ 779,983
Flagship Harbor Advisors, Llc reports 0.11% increase in ownership of NSC / Norfolk Southern Corporation

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 2,718 shares of Norfolk Southern Corporation (MX:NSC) valued at $779,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,715 shares of Norfolk Southern Corporation. This represents a change in shares of 0.11% 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)
2026-04-28 2026-03-31 13F NORFOLK SOUTHN COM 655844108 2,718 3 0.11 780 -0.64 0.0343
2026-01-21 2025-12-31 13F NORFOLK SOUTHERN Common Stock 655844108 2,715 -38 -1.38 784 -5.08 0.0370
2025-11-05 2025-09-30 13F NORFOLK SOUTHN COM 655844108 2,753 125 4.76 827 22.92 0.0360
2025-08-04 2025-06-30 13F NORFOLK SOUTHN COM 655844108 2,628 6 0.23 673 8.21 0.0319
2025-04-22 2025-03-31 13F NORFOLK SOUTHN COM 655844108 2,622 -29 -1.09 621 -0.16 0.0327
2025-01-21 2024-12-31 13F NORFOLK SOUTHN COM 655844108 2,651 2 0.08 622 -5.47 0.0327
2024-10-21 2024-09-30 13F NORFOLK SOUTHN COM 655844108 2,649 -31 -1.16 658 14.43 0.0362
2025-12-02 2024-06-30 13F NORFOLK SOUTHN COM 655844108 2,680 -85 -3.07 575 -18.32 0.0346
2024-04-16 2024-03-31 13F NORFOLK SOUTHN COM 655844108 2,765 87 3.25 705 11.22 0.0453
2024-01-10 2023-12-31 13F NORFOLK SOUTHN COM 655844108 2,678 3 0.11 633 20.34 0.0460
2023-10-17 2023-09-30 13F NORFOLK SOUTHN COM 655844108 2,675 -388 -12.67 527 -24.21 0.0438
2023-07-11 2023-06-30 13F NORFOLK SOUTHN COM 655844108 3,063 -113 -3.56 695 3.12 0.0574
2023-04-12 2023-03-31 13F NORFOLK SOUTHN COM 655844108 3,176 87 2.82 673 -11.56 0.0634
2023-01-13 2022-12-31 13F NORFOLK SOUTHN COM 655844108 3,089 -50 -1.59 761 15.65 0.0780
2022-10-13 2022-09-30 13F NORFOLK SOUTHN COM 655844108 3,139 23 0.74 658 -7.06 0.0763
2022-07-13 2022-06-30 13F NORFOLK SOUTHN COM 655844108 3,116 388 14.22 708 -9.00 0.0795
2022-04-13 2022-03-31 13F NORFOLK SOUTHN COM 655844108 2,728 303 12.49 778 7.76 0.0750
2022-02-17 2021-12-31 13F/A-1 NORFOLK SOUTHN COM 655844108 2,425 21 0.87 722 13.17 0.0683
2022-02-10 2021-12-31 13F NORFOLK SOUTHN COM 655844108 2,425 21 722 0.0683
2021-11-01 2021-09-30 13F NORFOLK SOUTHN COM 655844108 2,404 0 0.00 638 0.00 0.0685
2021-07-26 2021-06-30 13F NORFOLK SOUTHN COM 655844108 2,404 0 0.00 638 -1.09 0.0684
2021-05-03 2021-03-31 13F NORFOLK SOUTHN COM 655844108 2,404 0 0.00 645 12.96 0.0732
2021-02-08 2020-12-31 13F NORFOLK SOUTHN COM 655844108 2,404 19 0.80 571 11.96 0.0708
2020-10-13 2020-09-30 13F NORFOLK SOUTHERN Common Stock 655844108 2,385 -68 -2.77 510 18.60 0.0689
2020-07-31 2020-06-30 13F NORFOLK SOUTHERN Common Stock 655844108 2,453 -93 -3.65 430 15.59 0.0631
2020-05-12 2020-03-31 13F NORFOLK SOUTHERN Common Stock 655844108 2,546 880 52.82 372 15.17 0.0744
2020-02-14 2019-12-31 13F NORFOLK SOUTHERN Common Stock 655844108 1,666 1 0.06 323 8.03 0.0566
2019-10-22 2019-09-30 13F NORFOLK SOUTHERN Common Stock 655844108 1,665 34 2.08 299 -8.00 0.0586
2019-07-22 2019-06-30 13F NORFOLK SOUTHERN Common Stock 655844108 1,631 -538 -24.80 325 -19.75 0.0674
2019-04-15 2019-03-31 13F NORFOLK SOUTHERN Common Stock 655844108 2,169 190 9.60 405 36.82 0.0832
2019-01-26 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 1,979 -87 -4.21 296 -22.31 0.0719
2018-11-05 2018-09-30 13F NORFOLK SOUTHERN Common Stock 655844108 2,066 -2 -0.10 381 22.12 0.0707
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN Common Stock 655844108 2,068 17 0.83 312 14.29 0.0624
2018-04-23 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 2,051 -153 -6.94 273 -18.99 0.0812
2018-01-24 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 2,204 150 7.30 337 26.69 0.0969
2017-10-23 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 2,054 18 0.88 266 6.40 0.0863
2017-08-09 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 2,036 -42 -2.02 250 5.49 0.0868
2017-05-16 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 2,078 1 0.05 237 0.42 0.0905
2017-05-15 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 2,077 2,077 236 0.1018
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.