Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership2,096 shares
Latest Disclosed Value $ 601,552
Gw Henssler & Associates Ltd reports 0.10% increase in ownership of NSC / Norfolk Southern Corporation

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 2,096 shares of Norfolk Southern Corporation (MX:NSC) valued at $601,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,094 shares of Norfolk Southern Corporation. This represents a change in shares of 0.10% 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 2,096 2 0.10 602 -0.50 0.0283
2026-02-10 2025-12-31 13F NORFOLK SOUTHN COM 655844108 2,094 0 0.00 605 -3.97 0.0291
2026-01-23 2025-09-30 13F NORFOLK SOUTHN COM 655844108 2,094 0 0.00 629 17.35 0.0314
2025-07-25 2025-06-30 13F NORFOLK SOUTHN COM 655844108 2,094 -24 -1.13 536 6.99 0.0286
2025-05-15 2025-03-31 13F/A-1 NORFOLK SOUTHN COM 655844108 2,118 390 22.57 502 16.78 0.0288
2025-05-14 2025-03-31 13F NORFOLK SOUTHN COM 655844108 1,728 0 429 0.0248
2025-01-24 2024-12-31 13F NORFOLK SOUTHN COM 655844108 1,728 0 0.00 429 0.00 0.0246
2024-10-25 2024-09-30 13F NORFOLK SOUTHN COM 655844108 1,728 0 0.00 429 15.95 0.0243
2024-08-01 2024-06-30 13F NORFOLK SOUTHN COM 655844108 1,728 0 0.00 371 -15.91 0.0223
2024-05-07 2024-03-31 13F NORFOLK SOUTHN COM 655844108 1,728 -60 -3.36 440 4.27 0.0259
2024-01-26 2023-12-31 13F NORFOLK SOUTHN COM 655844108 1,788 -20 -1.11 423 18.54 0.0279
2023-10-24 2023-09-30 13F NORFOLK SOUTHN COM 655844108 1,808 -51 -2.74 356 -15.44 0.0243
2023-08-02 2023-06-30 13F NORFOLK SOUTHN COM 655844108 1,859 0 0.00 422 6.85 0.0277
2023-04-26 2023-03-31 13F NORFOLK SOUTHN COM 655844108 1,859 -40 -2.11 394 -15.63 0.0262
2023-02-03 2022-12-31 13F NORFOLK SOUTHN COM 655844108 1,899 -60 -3.06 468 13.63 0.0329
2022-11-04 2022-09-30 13F NORFOLK SOUTHN COM 655844108 1,959 -37 -1.85 411 -9.47 0.0308
2022-08-04 2022-06-30 13F NORFOLK SOUTHN COM 655844108 1,996 0 0.00 454 -20.21 0.0337
2022-05-09 2022-03-31 13F NORFOLK SOUTHN COM 655844108 1,996 0 0.00 569 -4.21 0.0346
2022-01-28 2021-12-31 13F NORFOLK SOUTHN COM 655844108 1,996 1,996 594 0.0379
2021-11-02 2021-09-30 13F NORFOLK SOUTHN COM 655844108 0 -1,996 -100.00 0 -100.00
2021-08-09 2021-06-30 13F NORFOLK SOUTHN COM 655844108 1,996 0 0.00 530 -1.12 0.0349
2021-04-28 2021-03-31 13F NORFOLK SOUTHN COM 655844108 1,996 0 0.00 536 13.08 0.0383
2021-02-02 2020-12-31 13F NORFOLK SOUTHN COM 655844108 1,996 0 0.00 474 11.01 0.0362
2020-10-22 2020-09-30 13F NORFOLK SOUTHN COM 655844108 1,996 105 5.55 427 28.61 0.0362
2020-07-21 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 1,891 117 6.60 332 28.19 0.0292
2020-04-27 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 1,774 -15 -0.84 259 -25.36 0.0262
2020-02-24 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 1,789 -200 -10.06 347 -2.80 0.0287
2019-11-18 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 1,989 987 98.50 357 78.50 0.0318
2019-08-05 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 1,002 1,002 200 0.0181
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -1,946 -100.00 0 -100.00
2019-01-22 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 1,946 0 0.00 291 -17.09 0.0311
2018-10-23 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 1,946 -52 -2.60 351 16.61 0.0319
2018-08-06 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 1,998 -54 -2.63 301 7.89 0.0295
2018-05-04 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 2,052 -19,599 -90.52 279 -91.11 0.0280
2018-02-06 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 21,651 453 2.14 3,137 11.92 0.2932
2017-11-03 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 21,198 817 4.01 2,803 13.02 0.2812
2017-08-03 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 20,381 468 2.35 2,480 11.21 0.2584
2017-04-24 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 19,913 632 3.28 2,230 7.01 0.2407
2017-01-17 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 19,281 673 3.62 2,084 15.39 0.2307
2016-10-28 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 18,608 589 3.27 1,806 17.73 0.2066
2016-07-28 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 18,019 1,400 8.42 1,534 10.84 0.1766
2016-04-21 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 16,619 1,375 9.02 1,384 7.37 0.1626
2016-01-28 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 15,244 -736 -4.61 1,289 5.57 0.1524
2015-10-23 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 15,980 698 4.57 1,221 -8.54 0.1401
2015-07-21 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 15,282 1,030 7.23 1,335 -9.00 0.1452
2015-05-11 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 14,252 337 2.42 1,467 -3.80 0.1698
2015-02-06 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 13,915 358 2.64 1,525 0.79 0.1709
2014-11-07 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 13,557 37 0.27 1,513 8.61 0.1834
2014-08-12 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 13,520 -2,829 -17.30 1,393 -12.33 0.1689
2014-05-12 2014-03-31 13F Norfolk Southern COM 655844108 16,349 215 1.33 1,589 6.07 0.1865
2014-02-07 2013-12-31 13F Norfolk Southern COM 655844108 16,134 862 5.64 1,498 26.84 0.1752
2013-11-06 2013-09-30 13F Norfolk Southern COM 655844108 15,272 161 1.07 1,181 7.66 0.1524
2013-08-02 2013-06-30 13F Norfolk Southern COM 655844108 15,111 15,111 1,097 0.1510
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.