Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership46,177 shares
Latest Disclosed Value $ 13,252,942
Atlantic Union Bankshares Corp reports 2.37% decrease in ownership of NSC / Norfolk Southern Corporation

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 46,177 shares of Norfolk Southern Corporation (MX:NSC) valued at $13,252,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 47,300 shares of Norfolk Southern Corporation. This represents a change in shares of -2.37% 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 SOUTHERN COM 655844108 46,177 -1,123 -2.37 13,253 -2.96 0.0964
2026-02-04 2025-12-31 13F NORFOLK SOUTHERN COM 655844108 47,300 2,170 4.81 13,657 0.73 0.2561
2025-11-04 2025-09-30 13F NORFOLK SOUTHERN COM 655844108 45,130 19,498 76.07 13,558 106.63 0.2553
2025-08-06 2025-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 25,632 16,110 169.19 6,561 190.95 0.1498
2025-05-05 2025-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 9,522 -150 -1.55 2,255 -0.66 0.1364
2025-02-07 2024-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 9,672 -270 -2.72 2,270 -8.10 0.1321
2024-11-14 2024-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 9,942 -169 -1.67 2,471 13.82 0.1435
2024-07-24 2024-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 10,111 1,251 14.12 2,171 -3.90 0.1353
2024-04-16 2024-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 8,860 -81 -0.91 2,258 6.86 0.1903
2024-01-19 2023-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 8,941 -322 -3.48 2,113 15.84 0.1959
2023-10-20 2023-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 9,263 -1,471 -13.70 1,824 -25.06 0.1869
2023-07-11 2023-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 10,734 51 0.48 2,434 7.51 0.2427
2023-05-08 2023-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 10,683 -359 -3.25 2,265 -16.76 0.2356
2023-02-09 2022-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 11,042 -1,777 -13.86 2,721 1.19 0.2912
2022-10-25 2022-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 12,819 -2,238 -14.86 2,688 -21.45 0.3086
2022-07-21 2022-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 15,057 -148 -0.97 3,422 -21.10 0.3499
2022-04-26 2022-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 15,205 -216 -1.40 4,337 -5.53 0.3797
2022-01-19 2021-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 15,421 -154 -0.99 4,591 23.22 0.3892
2021-10-26 2021-09-30 13F NORFOLK SOUTHN CORP COM COM 655844108 15,575 -87 -0.56 3,726 -10.37 0.3507
2021-07-26 2021-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 15,662 -417 -2.59 4,157 -3.71 0.4015
2021-05-04 2021-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 16,079 -936 -5.50 4,317 6.78 0.4408
2021-02-01 2020-12-31 13F NORFOLK SOUTHN COM 655844108 17,015 -171 -0.99 4,043 9.92 0.4198
2020-10-16 2020-09-30 13F NORFOLK SOUTHN COM 655844108 17,186 -300 -1.72 3,678 19.80 0.4282
2020-07-15 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 17,486 -208 -1.18 3,070 18.81 0.3825
2020-04-10 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 17,694 -133 -0.75 2,584 -25.34 0.3769
2020-01-14 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 17,827 -501 -2.73 3,461 5.10 0.4437
2019-10-17 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 18,328 95 0.52 3,293 -9.38 0.4407
2019-07-23 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 18,233 16,215 803.52 3,634 863.93 0.4881
2019-04-10 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 2,018 -140 -6.49 377 16.72 0.1044
2019-01-14 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 2,158 -59 -2.66 323 -19.45 0.1053
2018-10-11 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 2,217 537 31.96 401 58.50 0.1210
2018-07-12 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 1,680 0 0.00 253 10.48 0.0823
2018-04-11 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 1,680 -63 -3.61 229 -9.13 0.0708
2018-01-10 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 1,743 0 0.00 252 9.09 0.0780
2017-10-13 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 1,743 0 0.00 231 8.96 0.0777
2017-07-12 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 1,743 1,743 212 0.0733
2015-10-28 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 0 -2,543 -100.00 0 -100.00
2015-07-29 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 2,543 -1,347 -34.63 222 -44.64 0.1049
2015-04-24 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 3,890 -650 -14.32 401 -19.32 0.1846
2015-01-09 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 4,540 -100 -2.16 497 -4.05 0.2212
2014-10-24 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 4,640 0 0.00 518 8.37 0.2427
2014-08-05 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 4,640 147 3.27 478 15.18 0.2228
2014-08-05 2014-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 4,493 4,493 415 0.1904
2014-05-01 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 4,493 415
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.