Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionValued Wealth Advisors LLC
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 18,297
Valued Wealth Advisors LLC reports 20.00% decrease in ownership of NSC / Norfolk Southern Corporation

On April 30, 2026 - Valued Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 64 shares of Norfolk Southern Corporation (MX:NSC) valued at $18,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 80 shares of Norfolk Southern Corporation. This represents a change in shares of -20.00% 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)
2026-04-30 2026-03-31 13F NORFOLK SOUTHN COM 655844108 64 -16 -20.00 18 -18.18 0.0074
2026-01-30 2025-12-31 13F NORFOLK SOUTHN COM 655844108 80 17 26.98 23 15.79 0.0101
2025-10-29 2025-09-30 13F NORFOLK SOUTHN COM 655844108 63 4 6.78 19 26.67 0.0088
2025-08-06 2025-06-30 13F NORFOLK SOUTHN COM 655844108 59 -15 -20.27 15 -11.76 0.0079
2025-05-01 2025-03-31 13F NORFOLK SOUTHN COM 655844108 74 -2 -2.63 18 0.00 0.0105
2025-01-22 2024-12-31 13F NORFOLK SOUTHN COM 655844108 76 -14 -15.56 18 -22.73 0.0111
2024-10-28 2024-09-30 13F NORFOLK SOUTHN COM 655844108 90 23 34.33 22 57.14 0.0145
2024-07-17 2024-06-30 13F NORFOLK SOUTHN COM 655844108 67 11 19.64 14 0.00 0.0099
2024-04-30 2024-03-31 13F NORFOLK SOUTHN COM 655844108 56 14 33.33 14 75.00 0.0101
2024-01-08 2023-12-31 13F NORFOLK SOUTHN COM 655844108 42 42 8 0.0076
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.