Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership12,826 shares
Latest Disclosed Value $ 3,681,062
Burke & Herbert Bank & Trust Co reports 0.39% decrease in ownership of NSC / Norfolk Southern Corporation

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 12,826 shares of Norfolk Southern Corporation (MX:NSC) valued at $3,681,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,876 shares of Norfolk Southern Corporation. This represents a change in shares of -0.39% 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)
2026-05-08 2026-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,826 -50 -0.39 3,681 -0.97 1.0172
2026-02-12 2025-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,876 -300 -2.28 3,718 -6.09 1.0268
2025-11-07 2025-09-30 13F NORFOLK SOUTHERN COMMON 655844108 13,176 -645 -4.67 3,958 11.90 0.8506
2025-07-31 2025-06-30 13F NORFOLK SOUTHERN COMMON 655844108 13,821 -2,009 -12.69 3,538 -5.65 0.7926
2025-04-29 2025-03-31 13F NORFOLK SOUTHERN COMMON 655844108 15,830 -41 -0.26 3,749 0.67 0.9022
2025-01-31 2024-12-31 13F NORFOLK SOUTHERN COMMON 655844108 15,871 -25 -0.16 3,725 -5.72 0.8834
2024-10-23 2024-09-30 13F NORFOLK SOUTHERN COMMON 655844108 15,896 -291 -1.80 3,950 13.67 0.9187
2024-07-16 2024-06-30 13F NORFOLK SOUTHERN COMMON 655844108 16,187 7,055 77.26 3,475 49.33 0.8447
2024-04-15 2024-03-31 13F NORFOLK SOUTHERN COMMON 655844108 9,132 -289 -3.07 2,327 4.54 1.7520
2024-01-10 2023-12-31 13F NORFOLK SOUTHERN COMMON 655844108 9,421 -11 -0.12 2,227 19.87 1.5996
2023-10-16 2023-09-30 13F NORFOLK SOUTHERN COMMON 655844108 9,432 -584 -5.83 1,857 -18.23 1.5026
2023-07-12 2023-06-30 13F NORFOLK SOUTHERN COMMON 655844108 10,016 -743 -6.91 2,271 -0.39 1.5381
2023-04-13 2023-03-31 13F NORFOLK SOUTHERN COMMON 655844108 10,759 -61 -0.56 2,281 113,900.00 1.6763
2023-01-11 2022-12-31 13F NORFOLK SOUTHERN COMMON 655844108 10,820 0 0.00 3 -99.91 1.9839
2022-11-14 2022-09-30 13F/A-1 NORFOLK SOUTHERN COMMON 655844108 10,820 -190 -1.73 2,269 -9.35 1.8805
2022-10-12 2022-09-30 13F NORFOLK SOUTHERN COMMON 655844108 10,820 -190 2,269 1.1336
2022-07-08 2022-06-30 13F NORFOLK SOUTHERN COMMON 655844108 11,010 -90 -0.81 2,503 -20.94 1.8869
2022-04-20 2022-03-31 13F NORFOLK SOUTHERN COMMON 655844108 11,100 -97 -0.87 3,166 -5.04 2.0123
2022-01-13 2021-12-31 13F NORFOLK SOUTHERN COMMON 655844108 11,197 -12 -0.11 3,334 24.31 1.9549
2021-10-08 2021-09-30 13F NORFOLK SOUTHERN COMMON 655844108 11,209 -150 -1.32 2,682 -11.04 1.7327
2021-07-14 2021-06-30 13F NORFOLK SOUTHERN COMMON 655844108 11,359 -25 -0.22 3,015 -1.37 1.9377
2021-04-12 2021-03-31 13F NORFOLK SOUTHERN COMMON 655844108 11,384 -10 -0.09 3,057 12.93 2.0939
2021-01-11 2020-12-31 13F NORFOLK SOUTHERN COMMON 655844108 11,394 -270 -2.31 2,707 8.45 1.9180
2020-10-06 2020-09-30 13F NORFOLK SOUTHERN COMMON 655844108 11,664 -237 -1.99 2,496 19.48 1.9630
2020-07-15 2020-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 11,901 0 0.00 2,089 20.20 1.8136
2020-04-09 2020-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 11,901 -70 -0.58 1,738 -25.22 1.7617
2020-01-08 2019-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 11,971 0 0.00 2,324 8.04 1.7918
2019-10-08 2019-09-30 13F NORFOLK SOUTHERN COMMON 655844108 11,971 -522 -4.18 2,151 -13.65 1.9046
2019-07-16 2019-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,493 -71 -0.57 2,491 6.09 2.1929
2019-04-09 2019-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,564 -42 -0.33 2,348 24.56 2.0762
2019-01-15 2018-12-31 13F NORFOLK SOUTHERN COMMON 655844108 12,606 -40 -0.32 1,885 -17.43 1.8566
2018-10-10 2018-09-30 13F NORFOLK SOUTHERN COMMON 655844108 12,646 -150 -1.17 2,283 18.29 1.9398
2018-07-06 2018-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,796 -152 -1.17 1,930 9.78 1.7361
2018-04-11 2018-03-31 13F NORFOLK SOUTHERN COMMON 655844108 12,948 0 0.00 1,758 -6.29 1.5813
2018-01-16 2017-12-31 13F NORFOLK SOUTHERN COMMON 655844108 12,948 -40 -0.31 1,876 9.20 1.6064
2017-10-13 2017-09-30 13F NORFOLK SOUTHERN COMMON 655844108 12,988 0 0.00 1,718 8.73 1.5529
2017-07-12 2017-06-30 13F NORFOLK SOUTHERN COMMON 655844108 12,988 -248 -1.87 1,580 6.61 1.4383
2017-04-07 2017-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,236 -400 -2.93 1,482 0.61 1.3272
2017-01-09 2016-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,636 0 0.00 1,473 11.25 1.3339
2016-10-05 2016-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,636 219 1.63 1,324 15.94 1.1990
2016-07-27 2016-06-30 13F NORFOLK SOUTHERN COMMON 655844108 13,417 78 0.58 1,142 2.79 1.0373
2016-04-14 2016-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,339 -46 -0.34 1,111 -1.94 1.0750
2016-01-11 2015-12-31 13F NORFOLK SOUTHERN COMMON 655844108 13,385 -435 -3.15 1,133 7.29 1.1807
2015-10-13 2015-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,820 3,205 30.19 1,056 13.92 1.1873
2015-07-08 2015-06-30 13F NORFOLK SOUTHERN COMMON 655844108 10,615 470 4.63 927 -11.29 0.9869
2015-04-08 2015-03-31 13F NORFOLK SOUTHERN COMMON 655844108 10,145 425 4.37 1,045 -1.97 1.1368
2015-01-13 2014-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 9,720 -669 -6.44 1,066 -8.10 1.0665
2014-10-07 2014-09-30 13F NORFOLK SOUTHERN COMMON 655844108 10,389 -3,155 -23.29 1,160 -16.85 1.1336
2014-07-08 2014-06-30 13F NORFOLK SOUTHERN COMMON 655844108 13,544 -365 -2.62 1,395 3.26 1.2786
2014-04-08 2014-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,909 87 0.63 1,351 5.30 1.3284
2014-01-08 2013-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,822 -167 -1.19 1,283 18.47 1.2769
2013-10-07 2013-09-30 13F NORFOLK SOUTHERN COMMON 655844108 13,989 0 0.00 1,083 6.59 1.2186
2013-07-08 2013-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,989 13,989 1,016 1.1867
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.