Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership35,500 shares
Latest Disclosed Value $ 10,188,500
Cohen Klingenstein LLC ownership in NSC / Norfolk Southern Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 35,500 shares of Norfolk Southern Corporation (MX:NSC) valued at $10,188,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35,500 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)
2026-04-15 2026-03-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 10,188 -0.60 0.3298
2026-01-20 2025-12-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 10,250 -3.89 0.3114
2025-10-16 2025-09-30 13F Norfolk Southern COM 655844108 35,500 0 0.00 10,665 17.37 0.3341
2025-07-18 2025-06-30 13F Norfolk Southern COM 655844108 35,500 0 0.00 9,087 8.06 0.3032
2025-04-15 2025-03-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 8,408 0.92 0.3046
2025-01-15 2024-12-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 8,332 -5.55 0.2850
2024-10-16 2024-09-30 13F Norfolk Southern COM 655844108 35,500 0 0.00 8,822 15.75 0.3073
2024-07-15 2024-06-30 13F Norfolk Southern COM 655844108 35,500 0 0.00 7,621 -15.76 0.2766
2024-04-12 2024-03-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 9,048 7.82 0.3368
2024-01-16 2023-12-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 8,391 20.03 0.3431
2023-10-13 2023-09-30 13F Norfolk Southern COM 655844108 35,500 0 0.00 6,991 -13.14 0.3167
2023-07-14 2023-06-30 13F Norfolk Southern COM 655844108 35,500 0 0.00 8,050 6.95 0.3487
2023-04-14 2023-03-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 7,526 -13.96 0.3534
2023-01-13 2022-12-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 8,748 17.52 0.4402
2022-10-12 2022-09-30 13F Norfolk Southern COM 655844108 35,500 0 0.00 7,443 -7.76 0.3946
2022-07-15 2022-06-30 13F Norfolk Southern COM 655844108 35,500 0 0.00 8,069 -20.31 0.4047
2022-04-14 2022-03-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 10,125 -4.20 0.4204
2022-01-14 2021-12-31 13F Norfolk Southern COM 655844108 35,500 0 0.00 10,569 24.44 0.4179
2021-10-15 2021-09-30 13F Norfolk Southern COM 655844108 35,500 -8,550 -19.41 8,493 -27.35 0.3713
2021-07-16 2021-06-30 13F Norfolk Southern COM 655844108 44,050 0 0.00 11,691 -1.16 0.5026
2021-04-15 2021-03-31 13F Norfolk Southern COM 655844108 44,050 0 0.00 11,828 13.00 0.5457
2021-01-25 2020-12-31 13F/A-1 Norfolk Southern COM 655844108 44,050 0 0.00 10,467 11.04 0.5230
2021-01-19 2020-12-31 13F Norfolk Southern COM 655844108 44,050 0 10,467 522,736.3076
2020-10-19 2020-09-30 13F Norfolk Southern COM 655844108 44,050 0 0.00 9,426 21.88 0.5311
2020-07-15 2020-06-30 13F Norfolk Southern COM 655844108 44,050 0 0.00 7,734 20.26 0.4745
2020-04-15 2020-03-31 13F Norfolk Southern COM 655844108 44,050 0 0.00 6,431 -24.79 0.4757
2020-01-15 2019-12-31 13F Norfolk Southern COM 655844108 44,050 0 0.00 8,551 8.05 0.4967
2019-10-17 2019-09-30 13F Norfolk Southern COM 655844108 44,050 1,300 3.04 7,914 -7.12 0.4974
2019-07-15 2019-06-30 13F Norfolk Southern COM 655844108 42,750 0 0.00 8,521 6.65 0.6071
2019-04-16 2019-03-31 13F Norfolk Southern COM 655844108 42,750 42,750 7,990 0.5570
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.