Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership190,482 shares
Latest Disclosed Value $ 54,668,280
Truist Financial Corp reports 15.50% decrease in ownership of NSC / Norfolk Southern Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 190,482 shares of Norfolk Southern Corporation (US:NSC) valued at $54,668,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 225,411 shares of Norfolk Southern Corporation. This represents a change in shares of -15.50% during the quarter. The current value of the position is $58,514,166 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)
2026-04-27 2026-03-31 13F NORFOLK SOUTHN COM 655844108 190,482 -34,929 -15.50 54,668 -16.00 0.0737
2026-02-02 2025-12-31 13F NORFOLK SOUTHN COM 655844108 225,411 6,629 3.03 65,081 -0.98 0.0868
2025-11-03 2025-09-30 13F NORFOLK SOUTHN COM 655844108 218,782 -7,111 -3.15 65,724 13.67 0.0889
2025-07-18 2025-06-30 13F NORFOLK SOUTHN COM 655844108 225,893 -11,508 -4.85 57,822 2.83 0.0846
2025-04-29 2025-03-31 13F NORFOLK SOUTHN COM 655844108 237,401 -3,395 -1.41 56,229 -0.51 0.0899
2025-01-31 2024-12-31 13F NORFOLK SOUTHN COM 655844108 240,796 21,335 9.72 56,515 3.63 0.0884
2024-11-13 2024-09-30 13F NORFOLK SOUTHN COM 655844108 219,461 790 0.36 54,536 16.17 0.0855
2024-08-21 2024-06-30 13F NORFOLK SOUTHN COM 655844108 218,671 -5,121 -2.29 46,946 -17.69 0.0714
2024-05-13 2024-03-31 13F NORFOLK SOUTHN COM 655844108 223,792 -11,201 -4.77 57,038 2.68 0.0864
2024-02-02 2023-12-31 13F NORFOLK SOUTHN COM 655844108 234,993 -15,069 -6.03 55,548 12.80 0.0883
2023-11-14 2023-09-30 13F NORFOLK SOUTHN COM 655844108 250,062 10,760 4.50 49,245 -9.25 0.0823
2023-08-01 2023-06-30 13F NORFOLK SOUTHN COM 655844108 239,302 -3,284 -1.35 54,264 5.51 0.0902
2023-05-05 2023-03-31 13F NORFOLK SOUTHN COM 655844108 242,586 -4,865 -1.97 51,428 -15.66 0.0885
2023-02-17 2022-12-31 13F NORFOLK SOUTHN COM 655844108 247,451 -5,663 -2.24 60,977 14.91 0.1073
2022-10-26 2022-09-30 13F NORFOLK SOUTHN COM 655844108 253,114 -8,278 -3.17 53,065 -10.68 0.1018
2022-07-22 2022-06-30 13F NORFOLK SOUTHN COM 655844108 261,392 -14,983 -5.42 59,411 -24.63 0.1091
2022-04-22 2022-03-31 13F NORFOLK SOUTHN COM 655844108 276,375 -16,956 -5.78 78,828 -9.73 0.1244
2022-02-14 2021-12-31 13F NORFOLK SOUTHN COM 655844108 293,331 -33,450 -10.24 87,327 11.70 0.1331
2021-11-05 2021-09-30 13F NORFOLK SOUTHN COM 655844108 326,781 -2,562 -0.78 78,183 -10.56 0.1283
2021-08-16 2021-06-30 13F NORFOLK SOUTHN COM 655844108 329,343 -6,427 -1.91 87,411 -3.05 0.1429
2021-05-17 2021-03-31 13F NORFOLK SOUTHN COM 655844108 335,770 -518 -0.15 90,162 12.84 0.1568
2021-11-19 2020-12-31 13F/A-1 NORFOLK SOUTHN COM 655844108 336,288 142 0.04 79,905 11.08 0.1528
2021-02-18 2020-12-31 13F NORFOLK SOUTHN COM 655844108 346,200 10,054 82,260 0.1528
2021-11-05 2020-09-30 13F/A-1 NORFOLK SOUTHN COM 655844108 336,146 -31,692 -8.62 71,932 11.38 0.1572
2020-11-13 2020-09-30 13F NORFOLK SOUTHN COM 655844108 335,236 -31,692 71,737 0.1550
2021-11-16 2020-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 367,838 -104,107 -22.06 64,583 -6.27 0.1452
2020-08-14 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 366,928 -105,017 64,423 0.1430
2021-11-05 2020-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 471,945 -689 -0.15 68,904 -24.90 0.1814
2020-05-15 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 471,035 -689 68,771 0.1794
2021-11-16 2019-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 472,634 398,558 538.04 91,753 589.46 0.1864
2020-02-14 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 471,724 397,648 91,576 0.1845
2019-10-31 2019-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 74,076 -7,974 -9.72 13,308 -18.63 0.2284
2019-07-24 2019-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 82,050 371 0.45 16,355 7.14 0.2832
2019-04-23 2019-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 81,679 4,639 6.02 15,265 32.50 0.2726
2019-01-22 2018-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 77,040 1,057 1.39 11,521 -16.00 0.2361
2018-10-17 2018-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 75,983 25,398 50.21 13,716 79.72 0.2465
2018-07-26 2018-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 50,585 2,666 5.56 7,632 17.29 0.1452
2018-04-20 2018-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 47,919 -112 -0.23 6,507 -6.51 0.1241
2018-01-29 2017-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 48,031 -279 -0.58 6,960 8.94 0.1301
2017-10-23 2017-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 48,310 -2,515 -4.95 6,389 3.28 0.1240
2017-07-20 2017-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 50,825 -2,071 -3.92 6,186 4.44 0.1227
2017-04-28 2017-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 52,896 3,628 7.36 5,923 11.25 0.1190
2017-02-02 2016-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 49,268 -4,570 -8.49 5,324 1.88 0.1088
2016-11-01 2016-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 53,838 -2,935 -5.17 5,226 8.13 0.1074
2016-08-01 2016-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 56,773 417 0.74 4,833 3.03 0.1015
2016-05-05 2016-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 56,356 -9,977 -15.04 4,691 -16.40 0.1213
2016-01-28 2015-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 66,333 -22,776 -25.56 5,611 -17.58 0.1455
2015-11-04 2015-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 89,109 6,778 8.23 6,808 -5.35 0.1770
2015-07-29 2015-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 82,331 45,026 120.70 7,193 87.32 0.1943
2015-04-23 2015-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 37,305 3,722 11.08 3,840 4.32 0.1103
2015-01-26 2014-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 33,583 -2,348 -6.53 3,681 -8.20 0.1080
2014-10-21 2014-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 35,931 -8,105 -18.41 4,010 -11.62 0.1212
2014-07-21 2014-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 44,036 8,671 24.52 4,537 32.04 0.1360
2014-04-28 2014-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 35,365 -1,059 -2.91 3,436 1.63 0.1083
2014-01-27 2013-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 36,424 -431 -1.17 3,381 18.59 0.1089
2013-10-22 2013-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 36,855 4,083 12.46 2,851 19.79 0.1010
2013-07-15 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 32,772 32,772 2,380 0.0886
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.