Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionCove Private Wealth, LLC
Latest Disclosed Ownership5,500 shares
Latest Disclosed Value $ 1,578,500
Cove Private Wealth, LLC ownership in NSC / Norfolk Southern Corporation

On May 13, 2026 - Cove Private Wealth, LLC filed a 13F-HR form disclosing ownership of 5,500 shares of Norfolk Southern Corporation (MX:NSC) valued at $1,578,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,500 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)
2026-05-13 2026-03-31 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,578 -0.57 0.3584
2026-01-23 2025-12-31 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,588 -3.93 0.4728
2025-11-06 2025-09-30 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,652 17.41 0.5234
2025-07-16 2025-06-30 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,408 8.06 0.4964
2025-05-12 2025-03-31 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,303 0.93 0.6850
2025-01-16 2024-12-31 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,291 -5.56 0.7754
2024-10-25 2024-09-30 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,367 15.76 1.0606
2024-07-24 2024-06-30 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,181 -15.77 0.9436
2024-05-01 2024-03-31 13F NORFOLK SOUTHN COM 655844108 5,500 0 0.00 1,402 7.77 1.1973
2024-03-12 2023-12-31 13F NORFOLK SOUTHN COM 655844108 5,500 5,500 1,300 1.2323
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.