Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionHolderness Investments Co
Latest Disclosed Ownership1,165 shares
Latest Disclosed Value $ 334,355
Holderness Investments Co ownership in NSC / Norfolk Southern Corporation

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 1,165 shares of Norfolk Southern Corporation (MX:NSC) valued at $334,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,165 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)
2026-05-12 2026-03-31 13F NORFOLK SOUTHN COM 655844108 1,165 0 0.00 334 -0.60 0.0671
2026-02-10 2025-12-31 13F NORFOLK SOUTHN COM 655844108 1,165 0 0.00 336 -3.72 0.0684
2025-11-12 2025-09-30 13F NORFOLK SOUTHN COM 655844108 1,165 0 0.00 350 17.11 0.0714
2025-08-12 2025-06-30 13F NORFOLK SOUTHN COM 655844108 1,165 -134 -10.32 298 -2.93 0.0641
2025-05-13 2025-03-31 13F NORFOLK SOUTHN COM 655844108 1,299 0 0.00 308 0.99 0.0717
2025-02-11 2024-12-31 13F NORFOLK SOUTHN COM 655844108 1,299 134 11.50 305 5.19 0.0672
2024-11-12 2024-09-30 13F NORFOLK SOUTHN COM 655844108 1,165 0 0.00 290 15.60 0.0632
2024-08-13 2024-06-30 13F/A-1 NORFOLK SOUTHN COM 655844108 1,165 0 0.00 250 -15.54 0.0590
2024-08-13 2024-06-30 13F NORFOLK SOUTHN COM 655844108 1,165 0 250 0.0590
2024-05-13 2024-03-31 13F NORFOLK SOUTHN COM 655844108 1,165 0 0.00 297 7.64 0.0726
2024-02-13 2023-12-31 13F NORFOLK SOUTHN COM 655844108 1,165 0 0.00 275 20.09 0.0756
2023-11-15 2023-09-30 13F NORFOLK SOUTHN COM 655844108 1,165 0 0.00 229 -13.26 0.0893
2023-08-15 2023-06-30 13F NORFOLK SOUTHN COM 655844108 1,165 6 0.52 264 7.76 0.0976
2023-05-12 2023-03-31 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 246 -14.04 0.0982
2023-02-13 2022-12-31 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 286 17.28 0.1231
2022-11-14 2022-09-30 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 243 -7.60 0.1104
2022-08-15 2022-06-30 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 263 -20.54 0.1098
2022-05-12 2022-03-31 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 331 -4.06 0.1103
2022-02-09 2021-12-31 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 345 24.55 0.1019
2021-11-12 2021-09-30 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 277 -10.06 0.0914
2021-08-09 2021-06-30 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 308 -0.96 0.1017
2021-05-11 2021-03-31 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 311 13.09 0.1117
2021-02-05 2020-12-31 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 275 10.89 0.1067
2020-11-09 2020-09-30 13F NORFOLK SOUTHN COM 655844108 1,159 0 0.00 248 22.17 0.1023
2020-08-13 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 1,159 1,159 203 0.0904
2020-05-13 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -1,159 -100.00 0 -100.00
2020-02-05 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 1,159 0 0.00 225 8.17 0.0965
2019-11-01 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 1,159 -129 -10.02 208 -19.07 0.0968
2019-08-02 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 1,288 -39 -2.94 257 3.63 0.1166
2019-05-20 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 1,327 -15 -1.12 248 23.38 0.1187
2019-02-13 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 1,342 0 0.00 201 -16.94 0.1099
2018-11-13 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 1,342 0 0.00 242 19.80 0.1090
2018-08-16 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 1,342 1,342 202 0.0982
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.