Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership465 shares
Latest Disclosed Value $ 139,691
AllSquare Wealth Management LLC ownership in NSC / Norfolk Southern Corporation

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 465 shares of Norfolk Southern Corporation (MX:NSC) valued at $139,691 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 465 shares of Norfolk Southern Corporation. This represents a change in shares of 0.00% 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)
2026-01-12 2025-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 140 16.81 0.0737
2025-08-14 2025-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 119 8.18 0.0668
2025-05-06 2025-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 110 0.92 0.0654
2025-02-11 2024-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 109 -5.22 0.0628
2024-11-13 2024-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 116 16.16 0.0657
2024-08-12 2024-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 100 -16.10 0.0599
2024-05-07 2024-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 119 8.26 0.0694
2024-02-14 2023-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 110 19.78 0.0674
2023-11-27 2023-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 92 -7.14 0.0597
2023-08-08 2023-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 0 0.00 98 0.00 0.0638
2023-05-02 2023-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 465 -219 -32.02 99 -41.67 0.0638
2023-02-14 2022-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 684 0 0.00 169 17.48 0.1156
2022-11-01 2022-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 684 0 0.00 143 -7.74 0.1034
2022-08-16 2022-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 684 20 3.01 155 -17.99 0.1055
2022-05-04 2022-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 664 38 6.07 189 1.61 0.1135
2022-02-08 2021-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 626 -29 -4.43 186 18.47 0.1083
2021-11-12 2021-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 655 100 18.02 157 6.80 0.0938
2021-08-13 2021-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 555 0 0.00 147 -1.34 0.0858
2021-05-11 2021-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 555 9 1.65 149 14.62 0.0921
2021-02-09 2020-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 546 -11 -1.97 130 9.24 0.0868
2020-11-16 2020-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 557 -17 -2.96 119 17.82 0.0865
2020-08-11 2020-06-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 574 0 0.00 101 20.24 0.0761
2020-05-12 2020-03-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 574 0 0.00 84 -24.32 0.0731
2020-02-04 2019-12-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 574 -57 -9.03 111 -1.77 0.0774
2019-11-06 2019-09-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 631 43 7.31 113 -3.42 0.0837
2019-08-13 2019-06-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 588 -37 -5.92 117 0.00 0.0872
2019-05-07 2019-03-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 625 0 0.00 117 25.81 0.0879
2019-02-13 2018-12-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 625 81 14.89 93 -5.10 0.0769
2018-11-02 2018-09-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 544 244 81.33 98 117.78 0.0731
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 300 0 0.00 45 9.76 0.0340
2018-05-11 2018-03-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 300 0 0.00 41 -4.65 0.0325
2018-02-13 2017-12-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 300 0 0.00 43 7.50 0.0339
2017-11-06 2017-09-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 300 0 0.00 40 8.11 0.0328
2017-08-08 2017-06-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 300 200 200.00 37 236.36 0.0376
2017-05-09 2017-03-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 100 100 11 0.0096
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.