Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership29,599 shares
Latest Disclosed Value $ 8,494,912
Brinker Capital Investments, LLC reports 10.03% decrease in ownership of NSC / Norfolk Southern Corporation

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 29,599 shares of Norfolk Southern Corporation (MX:NSC) valued at $8,494,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,897 shares of Norfolk Southern Corporation. This represents a change in shares of -10.03% 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)
2026-05-13 2026-03-31 13F NORFOLK SOUTHN COM 655844108 29,599 -3,298 -10.03 8,495 -10.56 0.0538
2026-02-12 2025-12-31 13F NORFOLK SOUTHN COM 655844108 32,897 -1,939 -5.57 9,498 -9.25 0.0697
2025-11-12 2025-09-30 13F NORFOLK SOUTHN COM 655844108 34,836 3,146 9.93 10,465 29.02 0.0811
2025-08-27 2025-06-30 13F/A-1 NORFOLK SOUTHN COM 655844108 31,690 4,482 16.47 8,112 25.87 0.0692
2025-08-14 2025-06-30 13F NORFOLK SOUTHN COM 655844108 31,670 4,462 8,106 0.0695
2025-08-01 2025-03-31 13F NORFOLK SOUTHN COM 655844108 27,208 -5,048 -15.65 6,444 -14.87 0.0632
2025-08-01 2024-12-31 13F NORFOLK SOUTHN COM 655844108 32,256 -1,123 -3.36 7,570 -8.73 0.0755
2025-07-31 2024-09-30 13F NORFOLK SOUTHN COM 655844108 33,379 -412 -1.22 8,295 14.34 0.0826
2025-07-31 2024-06-30 13F NORFOLK SOUTHN COM 655844108 33,791 -432 -1.26 7,255 -16.83 0.0766
2025-07-31 2024-03-31 13F NORFOLK SOUTHN COM 655844108 34,223 -1,289 -3.63 8,722 6.93 0.0934
2025-07-31 2023-12-31 13F NORFOLK SOUTHN COM 655844108 35,512 -4,341 -10.89 8,158 3.94 0.0948
2025-07-31 2023-09-30 13F NORFOLK SOUTHN COM 655844108 39,853 7,923 24.81 7,848 14.96 0.0949
2025-07-31 2023-06-30 13F NORFOLK SOUTHN COM 655844108 31,930 1,130 3.67 6,827 4.56 0.0727
2025-07-31 2023-03-31 13F NORFOLK SOUTHN COM 655844108 30,800 1,092 3.68 6,530 -10.81 0.0806
2023-02-06 2022-12-31 13F NORFOLK SOUTHN COM 655844108 29,708 -444 -1.47 7,321 15.80 0.1457
2022-11-01 2022-09-30 13F NORFOLK SOUTHN COM 655844108 30,152 147 0.49 6,321 -7.32 0.1306
2022-07-18 2022-06-30 13F NORFOLK SOUTHN COM 655844108 30,005 -1,842 -5.78 6,820 -24.91 0.1292
2022-05-16 2022-03-31 13F NORFOLK SOUTHN COM 655844108 31,847 -6,811 -17.62 9,083 -21.08 0.1398
2022-02-08 2021-12-31 13F NORFOLK SOUTHN COM 655844108 38,658 3,364 9.53 11,509 23.49 0.1673
2021-11-08 2021-09-30 13F NORFOLK SOUTHN COM 655844108 35,294 1 0.00 9,320 -0.50 0.1475
2021-08-03 2021-06-30 13F NORFOLK SOUTHN COM 655844108 35,293 -12,401 -26.00 9,367 -26.86 0.1240
2021-05-12 2021-03-31 13F NORFOLK SOUTHN COM 655844108 47,694 28,140 143.91 12,807 175.66 0.1922
2021-02-16 2020-12-31 13F NORFOLK SOUTHN COM 655844108 19,554 -9,663 -33.07 4,646 -25.69 0.0718
2020-12-03 2020-09-30 13F NORFOLK SOUTHN COM 655844108 29,217 29,217 6,252 0.1070
2020-05-13 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -102 -100.00 0 -100.00
2020-02-06 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 102 10 10.87 20 17.65 0.0007
2019-11-14 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 92 0 0.00 17 -5.56 0.0006
2019-08-14 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 92 0 0.00 18 5.88 0.0006
2019-05-14 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 92 0 0.00 17 21.43 0.0005
2019-02-13 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 92 0 0.00 14 -17.65 0.0005
2018-11-13 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 92 0 0.00 17 21.43 0.0005
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 92 -114 -55.34 14 -50.00 0.0004
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 206 0 0.00 28 -6.67 0.0009
2018-02-12 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 206 -12 -5.50 30 3.45 0.0010
2017-11-14 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 218 92 73.02 29 93.33 0.0010
2017-08-08 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 126 0 0.00 15 7.14 0.0006
2017-05-03 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 126 0 0.00 14 0.00 0.0006
2017-02-08 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 126 124 6,200.00 14 0.0006
2016-11-10 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 2 2 0.00 0 0.0000
2016-05-09 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -3 -100.00 0 0.0000
2016-02-11 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 3 -48 -94.12 0 -100.00
2015-11-12 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 51 51 0.00 4 0.0002
2015-05-01 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -3,326 -100.00 0 -100.00
2015-02-10 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 3,326 34 1.03 365 -0.54 0.0139
2014-11-13 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 3,292 -751 -18.58 367 -6.62 0.0140
2014-05-13 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 4,043 4,043 393 0.0152
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.