Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership1,544 shares
Latest Disclosed Value $ 443,128
Sterling Capital Management LLC reports 50.19% increase in ownership of NSC / Norfolk Southern Corporation

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 1,544 shares of Norfolk Southern Corporation (MX:NSC) valued at $443,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,028 shares of Norfolk Southern Corporation. This represents a change in shares of 50.19% 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)
2026-04-22 2026-03-31 13F NORFOLK SOUTHERN COM 655844108 1,544 516 50.19 443 49.66 0.0061
2026-02-13 2025-12-31 13F NORFOLK SOUTHERN COM 655844108 1,028 -325 -24.02 297 -27.09
2025-11-12 2025-09-30 13F NORFOLK SOUTHERN COM 655844108 1,353 2 0.15 406 17.68 0.0060
2025-08-08 2025-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 1,351 80 6.29 346 14.62 0.0049
2025-08-06 2025-06-30 13F NORFOLK SOUTHERN COM 655844108 1,351 80 346 0.0049
2025-05-13 2025-03-31 13F NORFOLK SOUTHERN COM 655844108 1,271 0 0.00 301 1.01 0.0047
2025-02-13 2024-12-31 13F NORFOLK SOUTHERN COM 655844108 1,271 -341 -21.15 298 -25.50 0.0041
2024-11-12 2024-09-30 13F NORFOLK SOUTHERN COM 655844108 1,612 -7,312 -81.94 401 -75.05 0.0052
2019-11-14 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 8,924 -410 -4.39 1,603 -13.86 0.0152
2019-08-14 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 9,334 -40 -0.43 1,861 6.22 0.0180
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 9,374 -500 -5.06 1,752 18.62 0.0173
2019-02-14 2018-12-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 9,874 400 4.22 1,477 -13.63 0.0160
2018-11-01 2018-09-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 9,474 360 3.95 1,710 24.36 0.0154
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 9,114 -94,873 -91.24 1,375 -39.16 0.0128
2018-05-15 2018-03-31 13F GRAMERCY PROPERTY TRUST REIT 385002308 103,987 5,987 6.11 2,260 -13.51 0.0213
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 9,184 -94,803 1,247 0.0117
2018-02-15 2017-12-31 13F GRAMERCY PROPERTY TRUST REIT 385002308 98,000 0 0.00 2,613 -11.84 0.0236
2018-02-15 2017-12-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 10,243 -87,757 1,484 0.0134
2017-11-15 2017-09-30 13F GRAMERCY PROPERTY TRUST REIT 385002308 98,000 0 0.00 2,964 1.79 0.0279
2017-11-15 2017-09-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 9,527 -88,473 1,260 0.0119
2017-08-15 2017-06-30 13F GRAMERCY PROPERTY TRUST REIT 385002308 98,000 85,825 704.93 2,912 113.65 0.0281
2017-08-15 2017-06-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 9,427 -88,573 1,147 0.0111
2017-05-15 2017-03-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 12,175 1,263 11.57 1,363 15.61 0.0128
2017-02-14 2016-12-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 10,912 -200 -1.80 1,179 9.27 0.0106
2016-11-14 2016-09-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 11,112 -606 -5.17 1,079 8.12 0.0099
2016-08-19 2016-06-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 11,718 50 0.43 998 2.78 0.0091
2016-05-17 2016-03-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 11,668 500 4.48 971 2.75 0.0088
2016-02-17 2015-12-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 11,168 -200 -1.76 945 8.75 0.0084
2015-11-16 2015-09-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 11,368 0 0.00 869 -12.49 0.0078
2015-08-17 2015-06-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 11,368 0 0.00 993 -15.13 0.0090
2015-05-19 2015-03-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 11,368 -2,300 -16.83 1,170 -21.90 0.0105
2015-05-22 2014-12-31 13F/A-1 NORFOLK SOUTHERN CORP COM COM 655844108 13,668 -6,162 -31.07 1,498 -32.31 0.0131
2015-02-13 2014-12-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 13,668 1,498
2014-11-14 2014-09-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 19,830 7,012 54.70 2,213 67.52 0.0268
2014-08-15 2014-06-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 12,818 422 3.40 1,321 9.72 0.0114
2014-05-16 2014-03-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 12,396 4,261 52.38 1,204 59.47 0.0103
2014-02-14 2013-12-31 13F NORFOLK SOUTHERN CORP COM COM 655844108 8,135 691 9.28 755 31.08 0.0069
2013-11-15 2013-09-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 7,444 2,500 50.57 576 60.45 0.0068
2013-08-13 2013-06-30 13F NORFOLK SOUTHERN CORP COM COM 655844108 4,944 -1,475 -22.98 359 -27.47 0.0044
2013-08-19 2013-03-31 13F/A-1 NORFOLK SOUTHERN CORP COM COM 655844108 6,419 6,419 495 0.0062
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.