Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionCarlson Capital L P
Latest Disclosed Ownership8,700 shares
Latest Disclosed Value $ 2,496,900
Carlson Capital L P reports 52.63% increase in ownership of NSC / Norfolk Southern Corporation

On May 28, 2026 - Carlson Capital L P filed a 13F-HR form disclosing ownership of 8,700 shares of Norfolk Southern Corporation (MX:NSC) valued at $2,496,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,700 shares of Norfolk Southern Corporation. This represents a change in shares of 52.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-28 2026-03-31 13F NORFOLK SOUTHN COM 655844108 8,700 3,000 52.63 2,497 51.73 0.7855
2026-02-03 2025-12-31 13F NORFOLK SOUTHN COM 655844108 5,700 5,700 1,646 0.5835
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 0 -13,700 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NORFOLK SOUTHN COM 655844108 13,700 -12,500 -47.71 2,941 -55.95 0.4591
2024-05-14 2024-03-31 13F NORFOLK SOUTHN COM 655844108 26,200 4,696 21.84 6,678 31.36 0.5413
2024-02-13 2023-12-31 13F NORFOLK SOUTHN COM 655844108 21,504 -93,796 -81.35 5,083 -77.61 0.4066
2023-11-14 2023-09-30 13F NORFOLK SOUTHN COM 655844108 115,300 115,300 22,706 1.7710
2023-02-14 2022-12-31 13F NORFOLK SOUTHN COM 655844108 0 -18,291 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NORFOLK SOUTHN COM 655844108 18,291 -38,109 -67.57 3,835 -70.08 0.2890
2022-08-15 2022-06-30 13F NORFOLK SOUTHN COM 655844108 56,400 56,400 12,819 0.8811
2022-05-13 2022-03-31 13F NORFOLK SOUTHN COM 655844108 0 -27,985 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NORFOLK SOUTHN COM 655844108 27,985 27,985 8,331 0.4791
2021-05-12 2021-03-31 13F NORFOLK SOUTHN COM 655844108 0 -47,896 -100.00 0 -100.00
2021-02-12 2020-12-31 13F NORFOLK SOUTHN COM 655844108 47,896 47,896 11,381 0.4056
2020-11-13 2020-09-30 13F NORFOLK SOUTHERN COM 655844108 0 -225,800 -100.00 0 -100.00
2020-08-14 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 225,800 225,800 39,644 1.0945
2020-05-14 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -74,038 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 74,038 -36,137 -32.80 14,373 -27.39 0.2593
2019-11-13 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 110,175 -42,234 -27.71 19,794 -34.85 0.3577
2019-08-12 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 152,409 35,568 30.44 30,380 39.13 0.4593
2019-05-14 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 116,841 8,291 7.64 21,836 34.52 0.3879
2019-02-13 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 108,550 108,550 16,233 0.2515
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 0 -23,131 -100.00 0 -100.00
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 23,131 -55,813 -70.70 3,490 -67.44 0.0489
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 78,944 -34,245 -30.25 10,719 -34.64 0.1622
2018-05-15 2018-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 1,080,365 1,001,421 23,476 0.3553
2018-02-14 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 113,189 -479,838 -80.91 16,401 -8.57 0.2792
2018-02-14 2017-12-31 13F GRAMERCY PPTY TR COM NEW 385002308 494,599 381,410 13,186 0.2244
2017-11-14 2017-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 593,027 116,490 24.45 17,939 26.71 0.3076
2017-08-14 2017-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 476,537 476,537 14,158 0.2022
2017-05-15 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -130,875 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 130,875 130,875 0.00 14,144 0.1693
2015-05-14 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -93,150 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 93,150 93,150 10,210 0.1004
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.