諾福克南方公司
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,987 shares
Latest Disclosed Value $ 764,645
First Horizon Advisors, Inc. reports 1.97% decrease in ownership of NSC / Norfolk Southern Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,987 shares of Norfolk Southern Corporation (US:NSC) valued at $764,582 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,047 shares of Norfolk Southern Corporation. This represents a change in shares of -1.97% during the quarter. The current value of the position is $917,577 USD.

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)
2025-08-06 2025-06-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 2,987 -60 -1.97 765 5.96 0.0199
2025-04-28 2025-03-31 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 3,047 752 32.77 722 34.01 0.0203
2025-02-03 2024-12-31 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 2,295 -152 -6.21 539 -11.51 0.0151
2024-11-08 2024-09-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 2,447 -202 -7.63 608 7.04 0.0169
2024-07-19 2024-06-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 2,649 796 42.96 569 20.34 0.0173
2024-04-26 2024-03-31 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 1,853 -37 -1.96 472 5.83 0.0146
2024-02-06 2023-12-31 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 1,890 -268 -12.42 447 5.19 0.0148
2023-10-27 2023-09-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 2,158 -11 -0.51 425 -13.65 0.0154
2023-08-03 2023-06-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 2,169 53 2.50 492 9.60 0.0170
2023-05-15 2023-03-31 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 2,116 -919 -30.28 449 -40.03 0.0160
2023-02-10 2022-12-31 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 3,035 -506 -14.29 748 0.54 0.0276
2022-11-09 2022-09-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 3,541 31 0.88 743 -6.78 0.0298
2022-08-02 2022-06-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 3,510 179 5.37 797 -16.19 0.0283
2022-05-10 2022-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,331 -429 -11.41 951 -14.94 0.0402
2022-05-10 2022-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,144 612
2022-02-09 2021-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,760 90 2.45 1,118 27.33 0.0338
2021-11-15 2021-09-30 13F/A-1 NORFOLK SOUTHERN COMMON STOCK 655844108 3,670 436 13.48 878 2.33 0.0287
2021-11-09 2021-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,593 359 845 0.0123
2021-08-09 2021-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,234 -144 -4.26 858 -5.19 0.0463
2021-05-11 2021-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,378 -93 -2.68 905 9.83 0.0523
2021-02-11 2020-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,471 -40 -1.14 824 9.87 0.0553
2020-11-12 2020-09-30 13F NORFOLK SOUTHN CORP COM COMMON STOCK 655844108 3,511 -57 -1.60 750 19.81 0.0562
2020-07-31 2020-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,568 0 0.00 626 20.38 0.0493
2020-05-05 2020-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,568 -1,157 -24.49 520 -43.23 0.0486
2020-01-07 2019-12-31 13F NORFOLK SOUTHERN CORP COM USD1 COMMON STOCK 655844108 4,725 -491 -9.41 916 -2.14 0.0675
2019-10-23 2019-09-30 13F NORFOLK SOUTHERN CORP COM USD1 COMMON STOCK 655844108 5,216 -948 -15.38 936 -23.72 0.0729
2019-08-05 2019-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,164 679 12.38 1,227 19.94 0.0947
2019-04-26 2019-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,485 -22,037 -80.07 1,023 -75.14 0.0819
2019-02-11 2018-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 27,522 2,000 7.84 4,115 -10.64 0.3667
2018-11-08 2018-09-30 13F/A-2 NORFOLK SOUTHERN CRP COMMON STOCK 655844108 25,522 -63 -0.25 4,605 19.36 0.3582
2018-11-05 2018-09-30 13F/A-1 NORFOLK SOUTHERN CRP COMMON STOCK 655844108 25,522 0 4,622 0.2584
2018-11-05 2018-09-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 13,338 -12,247 2,423 0.2232
2018-08-06 2018-06-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 25,585 844 3.41 3,858 15.75 0.3236
2018-05-02 2018-03-31 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 24,741 -7 -0.03 3,333 -8.86 0.3244
2018-01-25 2017-12-31 13F NORFOLK0SOUTHERN0CRP COMMON0STOCK 655844108 24,748 1,160 4.92 3,657 17.44 0.3476
2017-11-09 2017-09-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 23,588 527 2.29 3,114 12.58 0.3209
2017-08-14 2017-06-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 23,061 2,155 10.31 2,766 16.07 0.3010
2017-05-02 2017-03-31 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 20,906 -788 -3.63 2,383 13.75 0.2714
2017-02-13 2016-12-31 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 21,694 0 0.00 2,095 0.00 0.2664
2016-10-28 2016-09-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 21,694 2,430 12.61 2,095 27.74 0.2664
2016-07-29 2016-06-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 19,264 -150 -0.77 1,640 -0.49 0.2224
2016-05-09 2016-03-31 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 19,414 1,951 11.17 1,648 11.58 0.1836
2016-02-08 2015-12-31 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 17,463 501 2.95 1,477 14.05 0.2623
2015-11-06 2015-09-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 16,962 1,753 11.53 1,295 -2.48 0.1997
2015-08-03 2015-06-30 13F/A-1 NORFOLK SOUTHERN CRP COMMON STOCK 655844108 15,209 945 6.63 1,328 -9.66 0.1927
2015-07-31 2015-06-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 12,110 1,328
2015-05-04 2015-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 14,264 14,264 0.00 1,470 0.2127
2015-02-05 2014-12-31 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 0 -13,340 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NORFOLK SOUTHERN CRP Common Stock 655844108 13,340 170 1.29 1,488 10.14 0.2324
2014-11-13 2014-09-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 11,052 -2,118 3,776 0.3845
2014-08-07 2014-06-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 13,170 1,781 15.64 1,351 22.37 0.1954
2014-05-02 2014-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 11,389 -1,566 -12.09 1,104 -2.04 0.1547
2014-02-07 2013-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,955 732 5.99 1,127 19.26 0.1687
2013-11-15 2013-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,223 12,020 5,921.18 945 6,200.00 0.1519
2014-02-25 2013-06-30 13F NORFOLK SOUTHERN CRP Common Stock 655844108 203 105 107.14 15 87.50 0.0077
2014-02-25 2013-03-31 13F NORFOLK SOUTHERN CRP Common Stock 655844108 98 35 55.56 8 100.00 0.0045
2014-02-25 2012-12-31 13F NORFOLK SOUTHERN CRP Common Stock 655844108 63 63 4 0.0028
2014-02-25 2012-09-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 0 -98 -100.00 0 -100.00
2014-02-25 2012-06-30 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 98 -310 -75.98 7 -75.00 0.0055
2014-02-25 2012-03-31 13F NORFOLK SOUTHERN CRP COMMON STOCK 655844108 408 408 28 0.0232
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.