Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership836 shares
Latest Disclosed Value $ 239,932
Stonebridge Capital Advisors LLC ownership in NSC / Norfolk Southern Corporation

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 836 shares of Norfolk Southern Corporation (MX:NSC) valued at $239,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 836 shares of Norfolk Southern Corporation. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 836 0 0.00 240 -0.83 0.0168
2026-02-12 2025-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 836 -61 -6.80 241 -10.41 0.0167
2025-11-12 2025-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 897 -9 -0.99 269 16.45 0.0192
2025-08-15 2025-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 906 906 232 0.0176
2024-08-14 2024-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 0 -845 -100.00 0 -100.00
2024-05-14 2024-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 845 845 215 0.0194
2024-02-14 2023-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 0 -845 -100.00 0 -100.00
2023-11-15 2023-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 845 0 0.00 166 -13.09 0.0183
2023-08-23 2023-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 845 -38 -4.30 192 2.14 0.0204
2023-05-12 2023-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 883 -146 -14.19 187 -26.09 0.0214
2023-02-14 2022-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,029 6 0.59 254 18.22 0.0300
2022-11-14 2022-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,023 -187 -15.45 214 -22.18 0.0275
2022-08-12 2022-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,210 -100 -7.63 275 -26.47 0.0333
2022-05-13 2022-03-31 13F/A-1 NORFOLK SOUTHN CORP COM Stock 655844108 1,310 0 0.00 374 -4.10 0.0404
2022-05-12 2022-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,310 0 390 0.0431
2022-02-14 2021-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,310 0 0.00 390 24.60 0.0431
2021-11-15 2021-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,310 0 0.00 313 -10.06 0.0380
2021-08-20 2021-06-30 13F/A-1 NORFOLK SOUTHN CORP COM Stock 655844108 1,310 0 0.00 348 -1.14 0.0421
2021-08-16 2021-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,310 0 352 0.0466
2021-05-14 2021-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,310 0 0.00 352 13.18 0.0466
2021-03-05 2020-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,310 -5 -0.38 311 10.68 0.0471
2020-11-18 2020-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 1,315 5 0.38 281 22.17 0.0504
2020-08-13 2020-06-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 1,310 265 25.36 230 50.33 0.0426
2020-05-15 2020-03-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 1,045 0 0.00 153 -24.63 0.0323
2020-02-14 2019-12-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 1,045 0 0.00 203 7.98 0.0331
2019-11-12 2019-09-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 1,045 -43 -3.95 188 -13.36 0.0324
2019-08-15 2019-06-30 13F NORFOLK SOUTHERN CORP COM Stock 655844108 1,088 -589 -35.12 217 -30.67 0.0386
2019-05-14 2019-03-31 13F NORFOLK SOUTHERN CORP COM Stock 655844108 1,677 146 9.54 313 36.68 0.0582
2019-02-13 2018-12-31 13F Norfolk Southern COM 655844108 1,531 -608 -28.42 229 -40.67 0.0534
2018-11-15 2018-09-30 13F Norfolk Southern COM 655844108 2,139 -100 -4.47 386 14.20 0.0777
2018-08-14 2018-06-30 13F Norfolk Southern COM 655844108 2,239 0 0.00 338 11.18 0.0736
2018-05-15 2018-03-31 13F Norfolk Southern COM 655844108 2,239 0 0.00 304 -6.17 0.0700
2018-02-15 2017-12-31 13F Norfolk Southern COM 655844108 2,239 0 0.00 324 9.46 0.0742
2017-11-15 2017-09-30 13F Norfolk Southern COM 655844108 2,239 2,239 296 0.0728
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.