Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionCompass Ion Advisors, LLC
Latest Disclosed Ownership2,522 shares
Latest Disclosed Value $ 723,904
Compass Ion Advisors, LLC reports 3.30% decrease in ownership of NSC / Norfolk Southern Corporation

On April 13, 2026 - Compass Ion Advisors, LLC filed a 13F-HR form disclosing ownership of 2,522 shares of Norfolk Southern Corporation (MX:NSC) valued at $723,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,608 shares of Norfolk Southern Corporation. This represents a change in shares of -3.30% 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)
2026-04-13 2026-03-31 13F NORFOLK SOUTHN COM 655844108 2,522 -86 -3.30 724 -3.86 0.0509
2026-01-29 2025-12-31 13F NORFOLK SOUTHN COM 655844108 2,608 12 0.46 753 -3.47 0.0717
2025-10-29 2025-09-30 13F NORFOLK SOUTHN COM 655844108 2,596 -74 -2.77 780 14.06 0.0752
2025-07-11 2025-06-30 13F NORFOLK SOUTHN COM 655844108 2,670 10 0.38 683 8.59 0.0739
2025-04-22 2025-03-31 13F NORFOLK SOUTHN COM 655844108 2,660 -21 -0.78 630 0.00 0.0742
2025-02-11 2024-12-31 13F NORFOLK SOUTHN COM 655844108 2,681 20 0.75 629 -4.84 0.0746
2024-10-18 2024-09-30 13F NORFOLK SOUTHN COM 655844108 2,661 -115 -4.14 661 -6.51 0.0809
2024-07-12 2024-06-30 13F NORFOLK SOUTHN COM 655844108 2,776 0 0.00 708 0.00 0.1011
2024-04-18 2024-03-31 13F NORFOLK SOUTHN COM 655844108 2,776 0 0.00 708 7.77 0.1017
2024-01-24 2023-12-31 13F NORFOLK SOUTHN COM 655844108 2,776 -3 -0.11 656 19.93 0.1018
2023-11-03 2023-09-30 13F NORFOLK SOUTHN COM 655844108 2,779 1,522 121.08 547 91.93 0.0939
2023-08-11 2023-06-30 13F NORFOLK SOUTHN COM 655844108 1,257 -4 -0.32 285 6.74 0.0724
2023-04-18 2023-03-31 13F NORFOLK SOUTHN COM 655844108 1,261 8 0.64 267 -13.31 0.0675
2023-01-18 2022-12-31 13F NORFOLK SOUTHN COM 655844108 1,253 6 0.48 309 18.01 0.0794
2022-10-18 2022-09-30 13F NORFOLK SOUTHN COM 655844108 1,247 6 0.48 261 -7.45 0.0723
2022-08-02 2022-06-30 13F NORFOLK SOUTHN COM 655844108 1,241 -9 -0.72 282 -21.01 0.0817
2022-04-20 2022-03-31 13F NORFOLK SOUTHN COM 655844108 1,250 6 0.48 357 -3.51 0.1105
2022-02-02 2021-12-31 13F/A-1 NORFOLK SOUTHN COM 655844108 1,244 4 0.32 370 24.58 0.1190
2022-01-28 2021-12-31 13F NORFOLK SOUTHN COM 655844108 1,240 0 297 0.1067
2021-10-28 2021-09-30 13F NORFOLK SOUTHN COM 655844108 1,240 -2,854 -69.71 297 -72.68 0.1067
2021-07-15 2021-06-30 13F NORFOLK SOUTHN COM 655844108 4,094 2,864 232.85 1,087 229.39 0.4223
2021-04-19 2021-03-31 13F NORFOLK SOUTHN COM 655844108 1,230 -255 -17.17 330 -6.52 0.1358
2021-02-11 2020-12-31 13F NORFOLK SOUTHN COM 655844108 1,485 -585 -28.26 353 -20.32 0.1365
2020-11-13 2020-09-30 13F/A-1 NORFOLK SOUTHN COM 655844108 2,070 -234 -10.16 443 9.38 0.2814
2020-10-27 2020-09-30 13F NORFOLK SOUTHN COM 655844108 2,304 0 405 361,316.7990
2020-07-09 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 2,304 0 0.00 405 20.54 0.3613
2020-04-09 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 2,304 0 0.00 336 -24.83 0.3029
2020-01-17 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 2,304 2,304 447 0.2307
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.