Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership12,628 shares
Latest Disclosed Value $ 3,624,278
Pensionmark Financial Group, Llc reports 0.89% increase in ownership of NSC / Norfolk Southern Corporation

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 12,628 shares of Norfolk Southern Corporation (MX:NSC) valued at $3,624,278 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 12,516 shares of Norfolk Southern Corporation. This represents a change in shares of 0.89% 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)
2026-04-27 2026-03-31 13F NORFOLK SOUTHN COM 655844108 12,628 112 0.89 3,624 0.30 0.0584
2026-03-13 2025-12-31 13F/A-1 NORFOLK SOUTHN COM 655844108 12,516 402 3.32 3,614 -0.71 0.0587
2026-02-04 2025-12-31 13F NORFOLK SOUTHN COM 655844108 12,516 402 3,507 0.0671
2025-10-15 2025-09-30 13F NORFOLK SOUTHN COM 655844108 12,114 351 2.98 3,639 20.90 0.0744
2025-08-04 2025-06-30 13F NORFOLK SOUTHN COM 655844108 11,763 132 1.13 3,011 9.30 0.0683
2025-04-29 2025-03-31 13F NORFOLK SOUTHN COM 655844108 11,631 76 0.66 2,755 1.55 0.0715
2025-02-12 2024-12-31 13F NORFOLK SOUTHN COM 655844108 11,555 329 2.93 2,712 -2.76 0.0742
2024-11-25 2024-09-30 13F/A-1 NORFOLK SOUTHN COM 655844108 11,226 1,089 10.74 2,790 28.17 0.0875
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 11,227 1,090 2,790 0.0874
2024-08-15 2024-06-30 13F NORFOLK SOUTHN COM 655844108 10,137 10,137 2,176 0.1355
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.