Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership424,758 shares
Latest Disclosed Value $ 121,905,663
Rhumbline Advisers reports 0.21% increase in ownership of NSC / Norfolk Southern Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 424,758 shares of Norfolk Southern Corporation (MX:NSC) valued at $121,905,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 423,855 shares of Norfolk Southern Corporation. This represents a change in shares of 0.21% 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 CORP COM COM 655844108 424,758 903 0.21 121,906 -0.38 0.1043
2026-02-13 2025-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 423,855 -13,928 -3.18 122,375 -6.95 0.0989
2025-11-06 2025-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 437,783 5,677 1.31 131,514 18.90 0.1056
2025-08-12 2025-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 432,106 -3,359 -0.77 110,606 7.24 0.0947
2025-05-29 2025-03-31 13F/A-1 NORFOLK SOUTHN CORP COM COM 655844108 435,465 11,708 2.76 103,140 3.70 0.0965
2025-04-08 2025-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 435,465 11,708 103,140 0.0965
2025-05-29 2024-12-31 13F/A-1 NORFOLK SOUTHN CORP COM COM 655844108 423,757 -7,957 -1.84 99,456 -7.29 0.0890
2025-01-30 2024-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 423,757 -7,957 99,456 0.0890
2024-11-12 2024-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 431,714 -11,545 -2.60 107,281 12.73 0.0968
2024-08-01 2024-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 443,259 -11,365 -2.50 95,163 -17.87 0.0894
2024-05-09 2024-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 454,624 -30,513 -6.29 115,870 1.04 0.1113
2024-02-08 2023-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 485,137 -3,292 -0.67 114,677 19.22 0.1202
2023-11-09 2023-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 488,429 -5,992 -1.21 96,186 -14.21 0.1116
2023-08-08 2023-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 494,421 3,932 0.80 112,115 108,748.54 0.1256
2023-05-11 2023-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 490,489 24,524 5.26 104 -99.91 0.1283
2023-02-14 2022-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 465,965 21,559 4.85 114,823 23.24 0.1544
2022-11-10 2022-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 444,406 8,918 2.05 93,170 -5.87 0.1388
2022-08-11 2022-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 435,488 11,600 2.74 98,982 -18.13 0.1444
2022-05-12 2022-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 423,888 137 0.03 120,901 -4.16 0.1556
2022-02-10 2021-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 423,751 -4,476 -1.05 126,155 23.13 0.1546
2021-11-12 2021-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 428,227 -13,816 -3.13 102,453 -12.67 0.1387
2021-08-05 2021-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 442,043 -21,016 -4.54 117,323 -5.64 0.1540
2021-05-06 2021-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 463,059 -27,856 -5.67 124,341 6.60 0.1689
2021-02-10 2020-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 490,915 -761 -0.15 116,646 10.87 0.1610
2020-11-12 2020-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 491,676 5,723 1.18 105,214 23.32 0.1649
2020-08-13 2020-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 485,953 -6,113 -1.24 85,319 18.76 0.1425
2020-05-06 2020-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 492,066 -2,703 -0.55 71,842 -25.20 0.1506
2020-02-05 2019-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 494,769 5,028 1.03 96,050 9.16 0.1606
2019-10-23 2019-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 489,741 12,675 2.66 87,987 -7.47 0.1608
2019-08-14 2019-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 477,066 -4,792 -0.99 95,094 5.60 0.1785
2019-05-01 2019-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 481,858 -15,449 -3.11 90,054 21.09 0.1744
2019-01-31 2018-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 497,307 -3,930 -0.78 74,367 -17.80 0.1618
2018-11-07 2018-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 501,237 -11,078 -2.16 90,473 17.05 0.1747
2018-11-07 2018-09-30 13F GRAMERCY PROPERTY TRUST COM 385002308 186,636 -5,847 5,121 0.0099
2018-08-06 2018-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 512,315 -10,602 -2.03 77,293 8.86 0.1559
2018-08-06 2018-06-30 13F GRAMERCY PROPERTY TRUST COM 385002308 192,483 4,217 5,259 0.0106
2018-05-02 2018-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 522,917 -6,308 -1.19 71,002 -7.41 0.1483
2018-05-02 2018-03-31 13F GRAMERCY PROPERTY TRUST COM 385002308 188,266 -4,055 4,091 0.0085
2018-02-09 2017-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 529,225 9,304 1.79 76,685 11.54 0.1558
2018-02-09 2017-12-31 13F GRAMERCY PROPERTY TRUST COM 385002308 192,321 -18,831 5,127 0.0104
2017-11-06 2017-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 519,921 -22,458 -4.14 68,754 4.16 0.1495
2017-11-06 2017-09-30 13F GRAMERCY PROPERTY TRUST COM 385002308 211,152 -1,516 6,387 0.0139
2017-08-02 2017-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 542,379 -1,565 -0.29 66,008 8.38 0.1507
2017-08-02 2017-06-30 13F GRAMERCY PROPERTY TRUST COM 385002308 212,668 12,220 6,318 0.0144
2017-05-02 2017-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 543,944 6,584 1.23 60,905 4.88 0.1423
2017-05-02 2017-03-31 13F GRAMERCY PROPERTY TRUST COM 385002308 200,448 -350,984 5,272 0.0123
2017-01-27 2016-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 537,360 19,624 3.79 58,072 15.56 0.1472
2017-01-27 2016-12-31 13F GRAMERCY PROPERTY TRUST COM 385002308 551,432 33,696 5,062 0.0128
2016-11-08 2016-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 517,736 17,431 3.48 50,251 17.99 0.1385
2016-08-11 2016-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 500,305 22,605 4.73 42,591 7.10 0.1262
2016-05-02 2016-03-31 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 477,700 16,496 3.58 39,769 1.94 0.1234
2016-02-03 2015-12-31 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 461,204 2,522 0.55 39,013 11.33 0.1255
2015-11-04 2015-09-30 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 458,682 4,596 1.01 35,043 -11.66 0.1192
2015-08-04 2015-06-30 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 454,086 -65,898 -12.67 39,669 -25.88 0.1264
2015-05-12 2015-03-31 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 519,984 -9,217 -1.74 53,517 -7.74 0.1544
2015-02-06 2014-12-31 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 529,201 -2,480 -0.47 58,006 -2.24 0.1685
2014-11-12 2014-09-30 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 531,681 -34,196 -6.04 59,336 1.77 0.1782
2014-08-06 2014-06-30 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 565,877 -16,134 -2.77 58,302 3.09 0.1711
2014-05-06 2014-03-31 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 582,011 48,747 9.14 56,554 14.24 0.1678
2014-02-03 2013-12-31 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 533,264 -25,679 -4.59 49,503 14.50 0.1460
2013-11-05 2013-09-30 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 558,943 -6,857 -1.21 43,234 5.18 0.1340
2013-08-07 2013-06-30 13F NORFOLK SOUTHERN CORP COMMON S COM 655844108 565,800 565,800 41,105 0.1321
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.