諾福克南方公司
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership170,606 shares
Latest Disclosed Value $ 48,963,922
Us Bancorp \de\ reports 3.64% decrease in ownership of NSC / Norfolk Southern Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 170,606 shares of Norfolk Southern Corporation (MX:NSC) valued at $48,963,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 177,054 shares of Norfolk Southern Corporation. This represents a change in shares of -3.64% 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)
2026-05-14 2026-03-31 13F NORFOLK SOUTHN COM 655844108 170,606 -6,448 -3.64 48,964 -4.22 0.0594
2026-01-30 2025-12-31 13F NORFOLK SOUTHN COM 655844108 177,054 -1,833 -1.02 51,119 -4.88 0.0599
2025-11-12 2025-09-30 13F NORFOLK SOUTHN COM 655844108 178,887 -4,017 -2.20 53,739 14.78 0.0637
2025-07-24 2025-06-30 13F NORFOLK SOUTHN COM 655844108 182,904 -1,593 -0.86 46,818 7.14 0.0589
2025-05-08 2025-03-31 13F NORFOLK SOUTHN COM 655844108 184,497 -13,136 -6.65 43,698 -5.79 0.0584
2025-02-05 2024-12-31 13F NORFOLK SOUTHN COM 655844108 197,633 -2,162 -1.08 46,384 -6.58 0.0607
2024-10-28 2024-09-30 13F NORFOLK SOUTHN COM 655844108 199,795 -2,636 -1.30 49,649 14.24 0.0638
2024-08-07 2024-06-30 13F NORFOLK SOUTHN COM 655844108 202,431 -5,297 -2.55 43,460 -17.91 0.0592
2024-05-08 2024-03-31 13F NORFOLK SOUTHN COM 655844108 207,728 -3,323 -1.57 52,944 6.12 0.0738
2024-02-09 2023-12-31 13F NORFOLK SOUTHN COM 655844108 211,051 4,439 2.15 49,889 22.61 0.0738
2023-11-03 2023-09-30 13F NORFOLK SOUTHN COM 655844108 206,612 -4,968 -2.35 40,688 -15.19 0.0665
2023-08-10 2023-06-30 13F NORFOLK SOUTHN COM 655844108 211,580 -4,637 -2.14 47,978 4.67 0.0772
2023-05-09 2023-03-31 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 216,217 -6,435 -2.89 45,838 -16.45 0.0774
2023-02-13 2022-12-31 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 222,652 10,903 5.15 54,866 23.59 0.0971
2022-10-27 2022-09-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 211,749 -11,121 -4.99 44,393 -12.36 0.0916
2022-08-01 2022-06-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 222,870 -1,912 -0.85 50,656 -20.99 0.0982
2022-05-11 2022-03-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 224,782 -2,887 -1.27 64,113 -5.41 0.1067
2022-02-11 2021-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 227,669 -3,601 -1.56 67,781 22.50 0.1069
2021-11-10 2021-09-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 231,270 -925 -0.40 55,331 -10.22 0.1041
2021-08-05 2021-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 232,195 -3,394 -1.44 61,627 -2.58 0.1154
2021-04-28 2021-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 235,589 -4,140 -1.73 63,261 11.06 0.1279
2021-02-04 2020-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 239,729 -4,273 -1.75 56,963 9.10 0.1227
2020-11-10 2020-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 244,002 -2,792 -1.13 52,214 20.51 0.1273
2020-08-07 2020-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 246,794 -5,683 -2.25 43,329 17.54 0.1137
2020-05-13 2020-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 252,477 -8,109 -3.11 36,863 -27.13 0.1150
2020-02-04 2019-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 260,586 -2,286 -0.87 50,588 7.12 0.1293
2019-11-08 2019-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 262,872 -2,960 -1.11 47,226 -10.88 0.1287
2019-08-13 2019-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 265,832 -4,663 -1.72 52,989 4.82 0.1477
2019-05-08 2019-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 270,495 -7,214 -2.60 50,552 21.73 0.1459
2019-02-13 2018-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 277,709 890 0.32 41,529 -16.88 0.1341
2018-10-31 2018-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 276,819 4,740 1.74 49,965 21.72 0.1446
2018-10-31 2018-09-30 13F GRAMERCY PROPERTY TRUST COMMON STOCK 385002308 22,146 721 607 0.0018
2018-08-08 2018-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 272,079 -11,584 -4.08 41,049 6.58 0.1258
2018-08-08 2018-06-30 13F GRAMERCY PROPERTY TRUST COMMON STOCK 385002308 21,425 -2,491 585 0.0018
2018-05-08 2018-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 283,663 -12,171 -4.11 38,515 -10.15 0.1182
2018-05-08 2018-03-31 13F GRAMERCY PROPERTY TRUST COMMON STOCK 385002308 23,916 -5,833 519 0.0016
2018-02-02 2017-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 295,834 -3,577 -1.19 42,866 8.27 0.1311
2018-02-02 2017-12-31 13F GRAMERCY PROPERTY TRUST COMMON STOCK 385002308 29,749 2,296 793 0.0024
2017-11-13 2017-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 299,411 -1,113 -0.37 39,592 8.25 0.1268
2017-11-13 2017-09-30 13F GRAMERCY PROPERTY TRUST COMMON STOCK 385002308 27,453 1,441 830 0.0027
2017-07-19 2017-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 300,524 -9,737 -3.14 36,574 5.28 0.1220
2017-07-19 2017-06-30 13F GRAMERCY PROPERTY TRUST COMMON STOCK 385002308 26,012 -5,213 772 0.0026
2017-05-03 2017-03-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 310,261 -38,991 -11.16 34,740 -7.96 0.1190
2017-05-03 2017-03-31 13F GRAMERCY PROPERTY TRUST COMMON STOCK 385002308 31,225 -318,027 821 0.0028
2017-02-08 2016-12-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 349,252 -23,055 -6.19 37,744 4.45 0.1358
2016-11-04 2016-09-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 372,307 -11,456 -2.99 36,135 10.61 0.1339
2016-08-10 2016-06-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 383,763 -3,984 -1.03 32,669 1.21 0.1243
2016-05-13 2016-03-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 387,747 -24,497 -5.94 32,280 -7.43 0.1269
2016-02-10 2015-12-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 412,244 -14,703 -3.44 34,872 6.91 0.1403
2015-11-16 2015-09-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 426,947 -16,635 -3.75 32,619 -15.82 0.1368
2015-08-10 2015-06-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 443,582 -9,005 -1.99 38,751 -16.81 0.1502
2015-05-08 2015-03-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 452,587 -7,731 -1.68 46,580 -7.68 0.1790
2015-02-13 2014-12-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 460,318 -8,950 -1.91 50,456 -3.65 0.1950
2014-11-14 2014-09-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 469,268 5,176 1.12 52,370 9.52 0.2121
2014-08-14 2014-06-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 464,092 1,313 0.28 47,816 6.33 0.1905
2014-05-14 2014-03-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 462,779 4,646 1.01 44,968 5.74 0.1843
2014-02-13 2013-12-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 458,133 -682 -0.15 42,528 19.83 0.1723
2013-11-07 2013-09-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 458,815 24,156 5.56 35,489 12.39 0.1568
2013-08-09 2013-06-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 434,659 434,659 31,577 0.1441
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.