Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership495 shares
Latest Disclosed Value $ 142,065
Duncker Streett & Co Inc ownership in NSC / Norfolk Southern Corporation

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 495 shares of Norfolk Southern Corporation (MX:NSC) valued at $142,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 495 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)
2026-04-29 2026-03-31 13F NORFOLK SOUTHN COM 655844108 495 0 0.00 142 0.00 0.0270
2026-01-27 2025-12-31 13F NORFOLK SOUTHN COM 655844108 495 0 0.00 143 -4.05 0.0254
2025-10-23 2025-09-30 13F NORFOLK SOUTHN COM 655844108 495 0 0.00 149 17.46 0.0259
2025-07-28 2025-06-30 13F NORFOLK SOUTHN COM 655844108 495 0 0.00 127 7.69 0.0231
2025-04-22 2025-03-31 13F NORFOLK SOUTHN COM 655844108 495 50 11.24 117 12.50 0.0232
2025-02-05 2024-12-31 13F NORFOLK SOUTHN COM 655844108 445 0 0.00 104 -5.45 0.0194
2024-11-12 2024-09-30 13F NORFOLK SOUTHN COM 655844108 445 -25 -5.32 111 10.00 0.0202
2024-07-31 2024-06-30 13F NORFOLK SOUTHN COM 655844108 470 0 0.00 101 -15.97 0.0194
2024-04-23 2024-03-31 13F NORFOLK SOUTHN COM 655844108 470 0 0.00 120 7.21 0.0236
2024-01-30 2023-12-31 13F NORFOLK SOUTHN COM 655844108 470 0 0.00 111 20.65 0.0235
2023-10-26 2023-09-30 13F NORFOLK SOUTHN COM 655844108 470 -12 -2.49 93 -15.60 0.0215
2023-07-20 2023-06-30 13F NORFOLK SOUTHN COM 655844108 482 -3 -0.62 109 6.86 0.0244
2023-04-24 2023-03-31 13F NORFOLK SOUTHN COM 655844108 485 0 0.00 103 -14.29 0.0245
2023-01-25 2022-12-31 13F NORFOLK SOUTHN COM 655844108 485 -100 -17.09 120 -3.25 0.0289
2022-11-04 2022-09-30 13F NORFOLK SOUTHN COM 655844108 585 -40 -6.40 123 -13.38 0.0319
2022-08-04 2022-06-30 13F NORFOLK SOUTHN COM 655844108 625 0 0.00 142 -20.22 0.0340
2022-05-09 2022-03-31 13F NORFOLK SOUTHN COM 655844108 625 -300 -32.43 178 -35.27 0.0354
2022-02-08 2021-12-31 13F NORFOLK SOUTHN COM 655844108 925 0 0.00 275 24.43 0.0473
2021-11-03 2021-09-30 13F NORFOLK SOUTHN COM 655844108 925 0 0.00 221 -10.16 0.0418
2021-07-27 2021-06-30 13F NORFOLK SOUTHN COM 655844108 925 -200 -17.78 246 -18.54 0.0454
2021-04-28 2021-03-31 13F NORFOLK SOUTHN COM 655844108 1,125 0 0.00 302 13.11 0.0576
2021-02-02 2020-12-31 13F NORFOLK SOUTHN COM 655844108 1,125 300 36.36 267 50.85 0.0517
2020-10-28 2020-09-30 13F NORFOLK SOUTHN COM 655844108 825 42 5.36 177 29.20 0.0386
2020-07-22 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 783 0 0.00 137 20.18 0.0326
2020-04-27 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 783 -53 -6.34 114 -29.63 0.0304
2020-01-27 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 836 -300 -26.41 162 -20.59 0.0340
2019-10-31 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 1,136 38 3.46 204 -6.85 0.0474
2019-07-24 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 1,098 0 0.00 219 6.83 0.0491
2019-04-29 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 1,098 0 0.00 205 25.00 0.0472
2019-01-24 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 1,098 0 0.00 164 -17.17 0.0439
2018-10-22 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 1,098 0 0.00 198 19.28 0.0450
2018-07-23 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 1,098 0 0.00 166 11.41 0.0412
2018-04-26 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 1,098 0 0.00 149 -6.29 0.0377
2018-01-23 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 1,098 0 0.00 159 9.66 0.0409
2017-10-25 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 1,098 0 0.00 145 8.21 0.0439
2017-07-21 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 1,098 -720 -39.60 134 -34.31 0.0418
2017-04-25 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 1,818 300 19.76 204 24.39 0.0640
2017-01-26 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 1,518 -140 -8.44 164 1.86 0.0545
2016-10-20 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 1,658 45 2.79 161 17.52 0.0558
2016-07-20 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 1,613 0 0.00 137 2.24 0.0487
2016-04-25 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 1,613 0 0.00 134 -1.47 0.0496
2016-01-20 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 1,613 0 0.00 136 10.57 0.0510
2015-10-27 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 1,613 53 3.40 123 -9.56 0.0478
2015-07-20 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 1,560 -300 -16.13 136 -28.80 0.0474
2015-04-28 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 1,860 0 0.00 191 -6.37 0.0625
2015-01-22 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 1,860 0 0.00 204 -1.92 0.0669
2014-10-23 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 1,860 100 5.68 208 14.92 0.0709
2014-07-23 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 1,760 0 0.00 181 5.85 0.0586
2014-04-23 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 1,760 275 18.52 171 23.91 0.0605
2014-01-22 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 1,485 585 65.00 138 97.14 0.0497
2013-10-23 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 900 -3,000 -76.92 70 -75.27 0.0283
2013-07-26 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 3,900 3,900 283 0.1084
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.