Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership104,548 shares
Latest Disclosed Value $ 30,005,403
Captrust Financial Advisors reports 3.47% increase in ownership of NSC / Norfolk Southern Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 104,548 shares of Norfolk Southern Corporation (MX:NSC) valued at $30,005,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,038 shares of Norfolk Southern Corporation. This represents a change in shares of 3.47% 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 CORP COM Stock 655844108 104,548 3,510 3.47 30,005 2.86 0.0524
2026-02-17 2025-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 101,038 1,157 1.16 29,172 -2.78 0.0555
2025-11-19 2025-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 99,881 -5,232 -4.98 30,005 11.52 0.0612
2025-08-15 2025-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 105,113 -2,386 -2.22 26,906 5.67 0.0600
2025-05-15 2025-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 107,499 8,017 8.06 25,461 9.05 0.0639
2025-02-14 2024-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 99,482 -3,277 -3.19 23,349 -8.56 0.0667
2024-11-14 2024-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 102,759 -493 -0.48 25,536 15.19 0.0758
2024-08-15 2024-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 103,252 -4,657 -4.32 22,167 -19.40 0.0713
2024-05-15 2024-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 107,909 -36,802 -25.43 27,503 -19.60 0.1011
2024-02-14 2023-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 144,711 -1,163 -0.80 34,207 19.07 0.1178
2023-11-15 2023-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 145,874 6,938 4.99 28,727 -8.82 0.1098
2023-08-15 2023-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 138,936 978 0.71 31,505 7.72 0.1242
2023-05-15 2023-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 137,958 -2,459 -1.75 29,247 -15.47 0.1285
2023-02-15 2022-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 140,417 3,422 2.50 34,602 20.47 0.1741
2022-11-16 2022-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 136,995 6,809 5.23 28,721 -2.94 0.1672
2022-08-23 2022-06-30 13F/A-1 NORFOLK SOUTHN CORP COM Common Stock 655844108 130,186 2,554 2.00 29,590 -18.72 0.1908
2022-08-16 2022-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 140,188 12,556 31,863 0.2312
2022-05-16 2022-03-31 13F NORFOLK SOUTHN COM 655844108 127,632 8,845 7.45 36,403 2.94 0.2356
2022-02-14 2021-12-31 13F NORFOLK SOUTHN CORP COM Common Stock 655844108 118,787 2,261 1.94 35,364 26.85 0.2425
2021-11-16 2021-09-30 13F NORFOLK SOUTHN CORP COM Common Stock 655844108 116,526 16,924 16.99 27,879 5.46 0.2316
2021-08-16 2021-06-30 13F NORFOLK SOUTHN CORP COM Common Stock 655844108 99,602 11,134 12.59 26,435 11.28 0.2462
2021-05-17 2021-03-31 13F NORFOLK SOUTHN CORP COM Common Stock 655844108 88,468 -752 -0.84 23,755 12.05 0.2571
2021-02-16 2020-12-31 13F NORFOLK SOUTHN CORP COM Common Stock 655844108 89,220 6,834 8.30 21,200 21.47 0.2808
2020-11-17 2020-09-30 13F NORFOLK SOUTHN CORP COM Common Stock 655844108 82,386 -9,391 -10.23 17,453 10.87 0.2894
2020-08-14 2020-06-30 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 91,777 11,449 14.25 15,742 39.97 0.2593
2020-05-15 2020-03-31 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 80,328 -12,428 -13.40 11,247 -38.39 0.2479
2020-02-14 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 92,756 63,436 216.36 18,254 246.51 0.2880
2019-11-14 2019-09-30 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 29,320 -163 -0.55 5,268 -10.36 0.1850
2019-08-13 2019-06-30 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 29,483 16,145 121.05 5,877 135.74 0.2174
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 13,338 -77 -0.57 2,493 24.28 0.1012
2019-02-13 2018-12-31 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 13,415 -150 -1.11 2,006 -18.06 0.1076
2018-11-15 2018-09-30 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 13,565 7,061 108.56 2,448 149.54 0.1095
2018-08-13 2018-06-30 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 6,504 682 11.71 981 26.91 0.0544
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 5,822 -950 -14.03 773 -21.20 0.0478
2018-02-14 2017-12-31 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 6,772 6,772 981 0.0594
2017-11-13 2017-09-30 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 0 -6,181 -100.00 0 -100.00
2017-08-10 2017-06-30 13F NORFOLK SOUTHERN CORP COM Common Stock 655844108 6,181 6,181 752 0.0644
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.