Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership61,693 shares
Latest Disclosed Value $ 17,705,891
Strs Ohio reports 4.61% decrease in ownership of NSC / Norfolk Southern Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 61,693 shares of Norfolk Southern Corporation (MX:NSC) valued at $17,705,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 64,676 shares of Norfolk Southern Corporation. This represents a change in shares of -4.61% 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)
2026-04-24 2026-03-31 13F NORFOLK SOUTHERN COM_STK 655844108 61,693 -2,983 -4.61 17,706 -5.18 0.0702
2026-02-02 2025-12-31 13F NORFOLK SOUTHERN COM_STK 655844108 64,676 11,439 21.49 18,673 16.76 0.0696
2025-10-30 2025-09-30 13F NORFOLK SOUTHERN COM_STK 655844108 53,237 -8,568 -13.86 15,993 1.09 0.0586
2025-08-04 2025-06-30 13F NORFOLK SOUTHERN COM_STK 655844108 61,805 3,862 6.67 15,820 15.28 0.0591
2025-05-28 2025-03-31 13F NORFOLK SOUTHERN COM_STK 655844108 57,943 -222 -0.38 13,724 0.53 0.0575
2025-05-28 2024-12-31 13F NORFOLK SOUTHERN COM_STK 655844108 58,165 -3,483 -5.65 13,651 -10.89 0.0541
2024-11-01 2024-09-30 13F NORFOLK SOUTHERN COM_STK 655844108 61,648 -1,754 -2.77 15,320 12.55 0.0589
2024-08-05 2024-06-30 13F NORFOLK SOUTHERN COM_STK 655844108 63,402 -1,788 -2.74 13,612 84,968.75 0.0538
2024-05-13 2024-03-31 13F NORFOLK SOUTHERN COM_STK 655844108 65,190 -1,794 -2.68 17 6.67 0.0662
2024-01-30 2023-12-31 13F NORFOLK SOUTHERN COM 655844108 66,984 -3,654 -5.17 16 15.38 0.0659
2023-10-26 2023-09-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 70,638 -483 -0.68 14 -18.75 0.0619
2023-10-26 2023-09-30 13F NORFOLK SOUTHERN COM 655844108 70,638 -483 14 0.0619
2023-07-31 2023-06-30 13F NORFOLK SOUTHERN COM 655844108 71,121 -4,184 -5.56 16 6.67 0.0681
2023-08-02 2023-03-31 13F/A-2 NORFOLK SOUTHERN COM 655844108 75,305 10 0.01 16 -16.67 0.0692
2023-08-02 2023-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 75,305 16
2023-04-27 2023-03-31 13F NORFOLK SOUTHERN COM 655844108 75,305 10 16 0.0824
2023-01-26 2022-12-31 13F NORFOLK SOUTHERN COM 655844108 75,295 -4,533 -5.68 19 -99.89 0.0838
2022-10-27 2022-09-30 13F NORFOLK SOUTHERN COM 655844108 79,828 -2,326 -2.83 16,735 -10.37 0.0797
2022-07-25 2022-06-30 13F NORFOLK SOUTHERN COM 655844108 82,154 -576 -0.70 18,672 -20.87 0.0841
2022-04-21 2022-03-31 13F NORFOLK SOUTHERN COM 655844108 82,730 131 0.16 23,596 -4.04 0.0863
2022-01-24 2021-12-31 13F NORFOLK SOUTHERN COM 655844108 82,599 -3,101 -3.62 24,590 19.93 0.0854
2021-10-22 2021-09-30 13F NORFOLK SOUTHERN COM 655844108 85,700 -9,346 -9.83 20,503 -18.72 0.0771
2021-07-26 2021-06-30 13F NORFOLK SOUTHERN COM 655844108 95,046 -5,062 -5.06 25,226 -6.16 0.0907
2021-04-23 2021-03-31 13F NORFOLK SOUTHERN COM 655844108 100,108 -56,772 -36.19 26,881 -27.89 0.1012
2021-01-25 2020-12-31 13F NORFOLK SOUTHERN COM 655844108 156,880 -8,155 -4.94 37,276 5.55 0.1438
2020-12-14 2020-09-30 13F NORFOLK SOUTHERN COM 655844108 165,035 -1,268 -0.76 35,315 20.95 0.1479
2020-07-23 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 166,303 -880 -0.53 29,197 19.62 0.1276
2020-04-23 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 167,183 42,210 33.78 24,408 0.61 0.1285
2020-01-24 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 124,973 -9,398 -6.99 24,261 0.50 0.1016
2019-10-21 2019-09-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 134,371 -24,651 -15.50 24,141 -23.84 0.1058
2019-10-21 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 134,371 9,398 24,141 106,849.4049
2019-07-25 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 159,022 -528 -0.33 31,697 6.30 0.1409
2019-04-19 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 159,550 -2,074 -1.28 29,818 23.37 0.1352
2019-01-23 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 161,624 -3,589 -2.17 24,169 -18.95 0.1227
2018-10-19 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 165,213 -12,105 -6.83 29,820 11.47 0.1308
2018-10-19 2018-09-30 13F GRAMERCY PROPERTY TRUST REIT 385002308 263,015 -10,997 7,217 0.0316
2018-08-06 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 177,318 -5,031 -2.76 26,751 8.05 0.1151
2018-08-06 2018-06-30 13F GRAMERCY PROPERTY TRUST REIT 385002308 274,012 -3,707 7,485 0.0322
2018-04-20 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 182,349 -4,101 -2.20 24,759 -8.35 0.1095
2018-04-20 2018-03-31 13F GRAMERCY PROPERTY TRUST REIT 385002308 277,719 24,733 6,034 0.0267
2018-01-23 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 186,450 -4,560 -2.39 27,016 6.96 0.1154
2018-01-23 2017-12-31 13F GRAMERCY PROPERTY TRUST REIT 385002308 252,986 19,572 6,744 0.0288
2017-10-23 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 191,010 283 0.15 25,259 8.82 0.1084
2017-10-23 2017-09-30 13F GRAMERCY PROPERTY TRUST REIT 385002308 233,414 -4,636 7,060 0.0303
2017-07-26 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 190,727 -6,221 -3.16 23,211 5.26 0.1034
2017-07-26 2017-06-30 13F GRAMERCY PROPERTY TRUST REIT 385002308 238,050 -15,501 7,072 0.0315
2017-04-26 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 196,948 -4,538 -2.25 22,052 1.28 0.0955
2017-04-26 2017-03-31 13F GRAMERCY PROPERTY TRUST REIT 385002308 253,551 52,065 6,668 0.0289
2017-01-24 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 201,486 21,896 12.19 21,774 24.92 0.0959
2016-10-27 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 179,590 -4,918 -2.67 17,431 10.98 0.0779
2016-07-26 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 184,508 -4,125 -2.19 15,707 0.03 0.0698
2016-04-25 2016-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 188,633 435 0.23 15,703 -1.36 0.0705
2016-01-28 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 188,198 -424 -0.22 15,919 10.47 0.0712
2015-10-21 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 188,622 2,577 1.39 14,410 -11.33 0.0686
2015-08-04 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 186,045 -1,885 -1.00 16,252 -15.97 0.0714
2015-04-27 2015-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 187,930 -3,022 -1.58 19,341 -7.59 0.0853
2015-04-21 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 19,341,755 18,921
2015-01-23 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 190,952 -4,386 -2.25 20,930 -3.99 0.0907
2014-10-29 2014-09-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 195,338 0 0.00 21,800 8.32 0.0963
2014-10-20 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 195,338 21,800
2014-07-24 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 195,338 -14,097 -6.73 20,126 -1.11 0.0897
2014-04-28 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 209,435 -4,300 -2.01 20,351 2.57 0.0915
2014-01-30 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 213,735 10,000 4.91 19,841 25.90 0.0892
2013-10-24 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 203,735 -35,105 -14.70 15,759 -9.18 0.0695
2013-08-12 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 238,840 238,840 17,352 0.0746
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.