Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership4,233 shares
Latest Disclosed Value $ 1,214,924
Brookstone Capital Management reports 3.47% increase in ownership of NSC / Norfolk Southern Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 4,233 shares of Norfolk Southern Corporation (MX:NSC) valued at $1,214,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,091 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)
2026-04-16 2026-03-31 13F NORFOLK SOUTHN COM 655844108 4,233 142 3.47 1,215 2.79 0.0139
2026-01-15 2025-12-31 13F NORFOLK SOUTHN COM 655844108 4,091 393 10.63 1,181 6.40 0.0135
2025-10-15 2025-09-30 13F NORFOLK SOUTHN COM 655844108 3,698 322 9.54 1,111 28.47 0.0133
2025-07-30 2025-06-30 13F NORFOLK SOUTHN COM 655844108 3,376 381 12.72 864 21.86 0.0113
2025-04-29 2025-03-31 13F NORFOLK SOUTHN COM 655844108 2,995 2 0.07 709 1.00 0.0102
2025-01-13 2024-12-31 13F NORFOLK SOUTHN COM 655844108 2,993 -3,596 -54.58 702 -57.12 0.0102
2024-10-08 2024-09-30 13F NORFOLK SOUTHN COM 655844108 6,589 -166 -2.46 1,637 3.41 0.0241
2024-07-18 2024-06-30 13F NORFOLK SOUTHN COM 655844108 6,755 -26 -0.38 1,584 -8.39 0.0263
2024-04-15 2024-03-31 13F NORFOLK SOUTHN COM 655844108 6,781 -294 -4.16 1,728 3.35 0.0309
2024-01-11 2023-12-31 13F NORFOLK SOUTHN COM 655844108 7,075 339 5.03 1,672 24.13 0.0325
2023-10-20 2023-09-30 13F NORFOLK SOUTHN COM 655844108 6,736 -465 -6.46 1,348 -17.46 0.0296
2023-07-11 2023-06-30 13F NORFOLK SOUTHN COM 655844108 7,201 -59 -0.81 1,633 7.23 0.0328
2023-04-19 2023-03-31 13F NORFOLK SOUTHN COM 655844108 7,260 106 1.48 1,523 -16.79 0.0296
2023-01-09 2022-12-31 13F NORFOLK SOUTHN COM 655844108 7,154 -96 -1.32 1,830 19.39 0.0370
2022-10-14 2022-09-30 13F NORFOLK SOUTHN COM 655844108 7,250 -152 -2.05 1,532 -8.48 0.0354
2022-07-11 2022-06-30 13F NORFOLK SOUTHN COM 655844108 7,402 2,821 61.58 1,674 42.83 0.0370
2022-04-12 2022-03-31 13F NORFOLK SOUTHN COM 655844108 4,581 -302 -6.18 1,172 -19.12 0.0229
2022-01-11 2021-12-31 13F NORFOLK SOUTHN COM 655844108 4,883 609 14.25 1,449 29.26 0.0250
2021-11-03 2021-09-30 13F NORFOLK SOUTHN COM 655844108 4,274 465 12.21 1,121 12.66 0.0202
2021-07-14 2021-06-30 13F NORFOLK SOUTHN COM 655844108 3,809 2,291 150.92 995 143.87 0.0178
2021-04-16 2021-03-31 13F NORFOLK SOUTHN COM 655844108 1,518 100 7.05 408 21.07 0.0156
2021-01-13 2020-12-31 13F NORFOLK SOUTHN COM 655844108 1,418 0 0.00 337 11.22 0.0134
2020-10-13 2020-09-30 13F NORFOLK SOUTHN COM 655844108 1,418 47 3.43 303 25.73 0.0140
2020-07-21 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 1,371 -314 -18.64 241 -2.03 0.0150
2020-04-14 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 1,685 -301 -15.16 246 -36.27 0.0141
2020-01-29 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 1,986 -4 -0.20 386 7.82 0.0196
2019-10-18 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 1,990 -293 -12.83 358 -21.32 0.0194
2019-07-25 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 2,283 338 17.38 455 25.00 0.0263
2019-04-18 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 1,945 -675 -25.76 364 -7.14 0.0236
2019-02-05 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 2,620 -72 -2.67 392 -19.34 0.0297
2018-11-05 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 2,692 618 29.80 486 55.27 0.0370
2018-08-06 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 2,074 2,074 313 0.0273
2016-04-14 2016-03-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 0 0 0 0.0000
2016-01-14 2015-12-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 0 -1,443 -100.00 0 -100.00
2015-10-28 2015-09-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 1,443 459 46.65 110 27.91 0.0199
2015-08-11 2015-06-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 984 984 86 0.0108
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.