Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership1,228 shares
Latest Disclosed Value $ 352,524
RFG Advisory, LLC reports 3.89% increase in ownership of NSC / Norfolk Southern Corporation

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 1,228 shares of Norfolk Southern Corporation (MX:NSC) valued at $352,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,182 shares of Norfolk Southern Corporation. This represents a change in shares of 3.89% 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)
2026-04-17 2026-03-31 13F NORFOLK SOUTHN COM 655844108 1,228 46 3.89 353 3.23 0.0065
2026-02-03 2025-12-31 13F NORFOLK SOUTHN COM 655844108 1,182 127 12.04 341 7.91 0.0064
2025-11-06 2025-09-30 13F NORFOLK SOUTHN COM 655844108 1,055 -58 -5.21 317 11.27 0.0066
2025-07-28 2025-06-30 13F NORFOLK SOUTHN COM 655844108 1,113 -44 -3.80 285 3.65 0.0067
2025-04-09 2025-03-31 13F NORFOLK SOUTHN COM 655844108 1,157 76 7.03 274 8.30 0.0074
2025-01-21 2024-12-31 13F NORFOLK SOUTHN COM 655844108 1,081 -38 -3.40 254 -8.99 0.0072
2024-10-17 2024-09-30 13F NORFOLK SOUTHN COM 655844108 1,119 -90 -7.44 278 7.34 0.0085
2024-07-15 2024-06-30 13F NORFOLK SOUTHN COM 655844108 1,209 -7 -0.58 260 -16.45 0.0085
2024-04-11 2024-03-31 13F NORFOLK SOUTHN COM 655844108 1,216 2 0.16 310 8.01 0.0106
2024-01-25 2023-12-31 13F NORFOLK SOUTHN COM 655844108 1,214 103 9.27 287 31.65 0.0112
2023-10-16 2023-09-30 13F NORFOLK SOUTHN COM 655844108 1,111 -13 -1.16 219 -14.17 0.0098
2023-08-03 2023-06-30 13F NORFOLK SOUTHN COM 655844108 1,124 1,124 255 0.0113
2023-05-09 2023-03-31 13F NORFOLK SOUTHN COM 655844108 0 -1,283 -100.00 0 -100.00
2023-02-15 2022-12-31 13F NORFOLK SOUTHN COM 655844108 1,283 -169 -11.64 323 -5.83 0.0163
2022-11-10 2022-09-30 13F NORFOLK SOUTHN COM 655844108 1,452 1 0.07 343 -5.77 0.0195
2022-08-09 2022-06-30 13F NORFOLK SOUTHN COM 655844108 1,451 161 12.48 364 -1.09 0.0211
2022-05-11 2022-03-31 13F NORFOLK SOUTHN COM 655844108 1,290 -58 -4.30 368 -8.23 0.0235
2022-02-02 2021-12-31 13F NORFOLK SOUTHERN COM 655844108 1,348 46 3.53 401 28.53 0.0275
2021-10-19 2021-09-30 13F NORFOLK SOUTHERN COM 655844108 1,302 -42 -3.12 312 -12.61 0.0257
2021-07-29 2021-06-30 13F NORFOLK SOUTHERN COM 655844108 1,344 33 2.52 357 1.42 0.0318
2021-04-19 2021-03-31 13F NORFOLK SOUTHERN COM 655844108 1,311 -135 -9.34 352 -4.09 0.0384
2021-02-02 2020-12-31 13F NORFOLK SOUTHERN COM 655844108 1,446 -231 -13.77 367 2.23 0.0480
2020-10-13 2020-09-30 13F NORFOLK SOUTHERN COM 655844108 1,677 178 11.87 359 36.50 0.0504
2020-08-03 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 1,499 -147 -8.93 263 9.58 0.0409
2020-04-17 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 1,646 -59 -3.46 240 -27.49 0.0451
2020-01-22 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 1,705 418 32.48 331 43.29 0.0563
2019-11-13 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 1,287 16 1.26 231 -9.06 0.0460
2019-08-23 2019-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 1,271 141 12.48 254 18.69 0.0579
2019-04-25 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 1,130 -1,708 -60.18 214 -49.53 0.0546
2019-02-14 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 2,838 544 23.71 424 2.42 0.1042
2018-11-13 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 2,294 2,294 414 0.1085
2018-11-13 2018-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 25,747 25,747 706 0.1850
2016-02-09 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 0 -4,650 -100.00 0 -100.00
2015-11-10 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 4,650 -203 -4.18 355 -16.27 1.1432
2015-08-11 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 4,853 4,853 424 0.1914
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.