Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership4,670 shares
Latest Disclosed Value $ 1,340,290
Private Trust Co Na reports 1.48% increase in ownership of NSC / Norfolk Southern Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,670 shares of Norfolk Southern Corporation (MX:NSC) valued at $1,340,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,602 shares of Norfolk Southern Corporation. This represents a change in shares of 1.48% 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)
2026-04-30 2026-03-31 13F Norfolk Southern Com 655844108 4,670 68 1.48 1,340 0.90 0.1197
2026-01-26 2025-12-31 13F Norfolk Southern Com 655844108 4,602 -1 -0.02 1,329 -3.91 0.1164
2025-10-15 2025-09-30 13F Norfolk Southern Com 655844108 4,603 -94 -2.00 1,383 14.98 0.1219
2025-07-29 2025-06-30 13F Norfolk Southern Com 655844108 4,697 -612 -11.53 1,202 -4.38 0.1145
2025-04-28 2025-03-31 13F Norfolk Southern Com 655844108 5,309 172 3.35 1,257 4.32 0.1294
2025-02-05 2024-12-31 13F Norfolk Southern Com 655844108 5,137 -34 -0.66 1,206 -6.15 0.1238
2024-11-13 2024-09-30 13F Norfolk Southern Com 655844108 5,171 -246 -4.54 1,285 10.50 0.1295
2024-07-23 2024-06-30 13F Norfolk Southern Com 655844108 5,417 198 3.79 1,163 -12.63 0.1252
2024-04-24 2024-03-31 13F Norfolk Southern Com 655844108 5,219 -34 -0.65 1,330 7.17 0.1437
2024-01-24 2023-12-31 13F Norfolk Southern Com 655844108 5,253 -106 -1.98 1,242 17.63 0.1459
2023-10-18 2023-09-30 13F Norfolk Southern Com 655844108 5,359 10 0.19 1,055 -12.95 0.1392
2023-07-28 2023-06-30 13F Norfolk Southern Com 655844108 5,349 -89 -1.64 1,213 5.21 0.1530
2023-04-12 2023-03-31 13F Norfolk Southern Com 655844108 5,438 -5 -0.09 1,153 115,100.00 0.1572
2023-01-18 2022-12-31 13F Norfolk Southern Com 655844108 5,443 0 0.00 1 -99.91 0.1990
2022-10-17 2022-09-30 13F Norfolk Southern Com 655844108 5,443 -143 -2.56 1,141 -10.16 0.1853
2022-09-16 2022-06-30 13F/A-1 Norfolk Southern Com 655844108 5,586 336 6.40 1,270 -15.16 0.1972
2022-07-13 2022-06-30 13F Norfolk Southern Equities 655844108 5,250 0 1,497 0.2338
2022-04-12 2022-03-31 13F Norfolk Southern Equities 655844108 5,250 -48 -0.91 1,497 -5.07 0.2338
2022-01-10 2021-12-31 13F Norfolk Southern Equities 655844108 5,298 25 0.47 1,577 24.96 0.2177
2021-10-06 2021-09-30 13F Norfolk Southern Equities 655844108 5,273 -143 -2.64 1,262 -12.18 0.1837
2021-07-07 2021-06-30 13F Norfolk Southern Equities 655844108 5,416 -28 -0.51 1,437 -1.64 0.2177
2021-04-06 2021-03-31 13F Norfolk Southern Equities 655844108 5,444 -61 -1.11 1,461 11.70 0.2373
2021-01-05 2020-12-31 13F Norfolk Southern Equities 655844108 5,505 2,527 84.86 1,308 105.66 0.2203
2020-10-01 2020-09-30 13F Norfolk Southern Equities 655844108 2,978 -66 -2.17 636 17.13 0.1227
2020-07-07 2020-06-30 13F Norfolk Southern Equities 655844108 3,044 254 9.10 543 33.42 0.1139
2020-04-07 2020-03-31 13F Norfolk Southern Equities 655844108 2,790 -147 -5.01 407 -28.60 0.1053
2020-01-02 2019-12-31 13F Norfolk Southern Equities 655844108 2,937 72 2.51 570 10.89 0.1057
2019-10-01 2019-09-30 13F Norfolk Southern Equities 655844108 2,865 33 1.17 514 -8.87 0.1013
2019-07-02 2019-06-30 13F Norfolk Southern Equities 655844108 2,832 263 10.24 564 17.50 0.1137
2019-04-02 2019-03-31 13F Norfolk Southern Equities 655844108 2,569 26 1.02 480 26.32 0.0999
2019-01-03 2018-12-31 13F Norfolk Southern Equities 655844108 2,543 -45 -1.74 380 -18.63 0.0902
2018-10-09 2018-09-30 13F Norfolk Southern Equities 655844108 2,588 36 1.41 467 21.30 0.0953
2018-07-03 2018-06-30 13F Norfolk Southern Equities 655844108 2,552 -5 -0.20 385 10.95 0.0835
2018-04-03 2018-03-31 13F Norfolk Southern Equities 655844108 2,557 59 2.36 347 -3.88 0.0758
2018-01-16 2017-12-31 13F Norfolk Southern Equities 655844108 2,498 506 25.40 361 37.26 0.0764
2017-10-12 2017-09-30 13F Norfolk Southern Equities 655844108 1,992 -687 -25.64 263 -19.33 0.0572
2017-07-11 2017-06-30 13F Norfolk Southern Equities 655844108 2,679 727 37.24 326 49.54 0.0711
2017-04-13 2017-03-31 13F Norfolk Southern Equities 655844108 1,952 -39 -1.96 218 1.40 0.0504
2017-01-17 2016-12-31 13F Norfolk Southern Equities 655844108 1,991 1,991 0.00 215 0.0515
2016-01-19 2015-12-31 13F Norfolk Southern Equities 655844108 0 0 0 0.0000
2015-10-27 2015-09-30 13F Norfolk Southern Equities 655844108 0 -4,304 -100.00 0 -100.00
2015-07-10 2015-06-30 13F Norfolk Southern Equities 655844108 4,304 -982 -18.58 375 -31.07 0.1075
2015-04-09 2015-03-31 13F Norfolk Southern Equities 655844108 5,286 5,286 0.00 544 0.1558
2015-01-28 2014-12-31 13F Norfolk Southern Com 655844108 0 -4,697 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Norfolk Southern Com 655844108 4,697 -232 -4.71 524 3.15 0.1779
2014-07-22 2014-06-30 13F Norfolk Southern Com 655844108 4,929 -28 -0.56 508 5.39 0.1654
2014-04-07 2014-03-31 13F Norfolk Southern Com 655844108 4,957 115 2.38 482 7.35 0.1818
2014-01-08 2013-12-31 13F Norfolk Southern Com 655844108 4,842 1 0.02 449 20.05 0.1806
2013-10-07 2013-09-30 13F Norfolk Southern Com 655844108 4,841 -193 -3.83 374 2.19 0.1692
2013-08-01 2013-06-30 13F Norfolk Southern Com 655844108 5,034 0 0.00 366 0.00 0.1680
2013-07-26 2013-03-31 13F Norfolk Southern Com 655844108 5,034 5,034 366 0.1680
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.