Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership38,989 shares
Latest Disclosed Value $ 11,189,777
Cresset Asset Management, LLC reports 0.11% increase in ownership of NSC / Norfolk Southern Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 38,989 shares of Norfolk Southern Corporation (MX:NSC) valued at $11,189,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,946 shares of Norfolk Southern Corporation. This represents a change in shares of 0.11% 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)
2026-05-15 2026-03-31 13F NORFOLK SOUTHN COM 655844108 38,989 43 0.11 11,190 -0.49 0.0484
2026-02-17 2025-12-31 13F NORFOLK SOUTHN COM 655844108 38,946 1,156 3.06 11,244 -0.95 0.0474
2026-01-22 2025-09-30 13F/A-1 NORFOLK SOUTHN COM 655844108 37,790 1,894 5.28 11,353 23.55 0.0494
2025-11-12 2025-09-30 13F NORFOLK SOUTHN COM 655844108 40,847 4,951 12,271 0.0462
2026-01-22 2025-06-30 13F/A-1 NORFOLK SOUTHN COM 655844108 35,896 -1,367 -3.67 9,188 4.11 0.0457
2025-08-13 2025-06-30 13F NORFOLK SOUTHN COM 655844108 38,013 750 9,731 0.0422
2025-05-13 2025-03-31 13F NORFOLK SOUTHN COM 655844108 37,263 850 2.33 8,826 3.26 0.0440
2025-02-14 2024-12-31 13F NORFOLK SOUTHN COM 655844108 36,413 -10,472 -22.34 8,546 -26.64 0.0408
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 46,885 -667 -1.40 11,651 14.11 0.0448
2024-08-14 2024-06-30 13F NORFOLK SOUTHN COM 655844108 47,552 2,117 4.66 10,209 -11.84 0.0429
2024-05-15 2024-03-31 13F NORFOLK SOUTHN COM 655844108 45,435 20,481 82.08 11,580 96.34 0.0557
2024-02-14 2023-12-31 13F NORFOLK SOUTHN COM 655844108 24,954 -15,655 -38.55 5,899 -26.25 0.0353
2023-11-14 2023-09-30 13F NORFOLK SOUTHN COM 655844108 40,609 624 1.56 7,997 -11.80 0.0309
2023-08-14 2023-06-30 13F NORFOLK SOUTHN COM 655844108 39,985 34,342 608.58 9,067 658.11 0.0112
2023-05-12 2023-03-31 13F NORFOLK SOUTHN COM 655844108 5,643 353 6.67 1,196 16.00 0.0239
2023-02-14 2022-12-31 13F NORFOLK SOUTHN COM 655844108 5,290 -385 -6.78 1,032 -13.36 0.0131
2022-11-14 2022-09-30 13F NORFOLK SOUTHN COM 655844108 5,675 -110 -1.90 1,190 -9.44 0.0150
2022-08-15 2022-06-30 13F NORFOLK SOUTHN COM 655844108 5,785 -715 -11.00 1,314 -29.13 0.0161
2022-05-16 2022-03-31 13F NORFOLK SOUTHN COM 655844108 6,500 -425 -6.14 1,854 -10.09 0.0193
2022-02-10 2021-12-31 13F NORFOLK SOUTHN COM 655844108 6,925 -645 -8.52 2,062 13.86 0.0199
2021-11-15 2021-09-30 13F NORFOLK SOUTHN COM 655844108 7,570 175 2.37 1,811 -7.74 0.0244
2021-08-10 2021-06-30 13F NORFOLK SOUTHN COM 655844108 7,395 60 0.82 1,963 -0.30 0.0278
2021-05-12 2021-03-31 13F NORFOLK SOUTHN COM 655844108 7,335 1,249 20.52 1,969 36.17 0.0312
2021-02-11 2020-12-31 13F NORFOLK SOUTHN COM 655844108 6,086 48 0.79 1,446 12.01 0.0235
2020-11-13 2020-09-30 13F NORFOLK SOUTHN COM 655844108 6,038 46 0.77 1,291 22.72 0.0241
2020-08-04 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 5,992 3,964 195.46 1,052 255.41 0.0231
2020-05-15 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 2,028 37 1.86 296 -23.32 0.0090
2020-02-10 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 1,991 390 24.36 386 34.03 0.0104
2019-11-13 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 1,601 -76 -4.53 288 -13.77 0.0088
2019-08-20 2019-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 1,677 63 3.90 334 10.60 0.0104
2019-08-12 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 1,677 63 334
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 1,614 489 43.47 302 79.76 0.0117
2019-05-21 2018-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 1,125 1,125 168 0.0100
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.