Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership6,372 shares
Latest Disclosed Value $ 1,828,656
Weatherly Asset Management L. P. ownership in NSC / Norfolk Southern Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 6,372 shares of Norfolk Southern Corporation (MX:NSC) valued at $1,828,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,372 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)
2026-04-15 2026-03-31 13F NORFOLK SOUTHN COMMON 655844108 6,372 0 0.00 1,829 -0.60 0.1479
2026-01-16 2025-12-31 13F NORFOLK SOUTHN COMMON 655844108 6,372 -4 -0.06 1,840 -3.97 0.1416
2025-10-16 2025-09-30 13F NORFOLK SOUTHN COMMON 655844108 6,376 -75 -1.16 1,915 15.99 0.1578
2025-07-11 2025-06-30 13F NORFOLK SOUTHN COMMON 655844108 6,451 -210 -3.15 1,651 4.69 0.1407
2025-05-01 2025-03-31 13F NORFOLK SOUTHN COMMON 655844108 6,661 71 1.08 1,578 2.01 0.1414
2025-01-29 2024-12-31 13F NORFOLK SOUTHN COMMON 655844108 6,590 0 0.00 1,547 -5.56 0.1372
2024-10-29 2024-09-30 13F NORFOLK SOUTHN COMMON 655844108 6,590 0 0.00 1,638 15.77 0.1435
2024-07-31 2024-06-30 13F NORFOLK SOUTHN COMMON 655844108 6,590 -225 -3.30 1,415 -18.55 0.1295
2024-04-19 2024-03-31 13F NORFOLK SOUTHN COMMON 655844108 6,815 -30 -0.44 1,737 7.36 0.1680
2024-02-01 2023-12-31 13F NORFOLK SOUTHN COMMON 655844108 6,845 -40 -0.58 1,618 19.34 0.1743
2023-10-10 2023-09-30 13F NORFOLK SOUTHN COMMON 655844108 6,885 -50 -0.72 1,356 -13.80 0.1619
2023-07-21 2023-06-30 13F NORFOLK SOUTHN COMMON 655844108 6,935 -305 -4.21 1,573 2.48 0.1835
2023-04-13 2023-03-31 13F NORFOLK SOUTHN COMMON 655844108 7,240 -400 -5.24 1,535 -18.49 0.1992
2023-01-11 2022-12-31 13F NORFOLK SOUTHN COMMON 655844108 7,640 0 0.00 1,883 17.48 0.2570
2022-10-17 2022-09-30 13F NORFOLK SOUTHN COMMON 655844108 7,640 0 0.00 1,602 -7.72 0.2302
2022-07-18 2022-06-30 13F NORFOLK SOUTHN COMMON 655844108 7,640 -325 -4.08 1,736 -23.59 0.2418
2022-05-06 2022-03-31 13F NORFOLK SOUTHN COMMON 655844108 7,965 0 0.00 2,272 -4.18 0.2658
2022-01-28 2021-12-31 13F NORFOLK SOUTHN COMMON 655844108 7,965 -60 -0.75 2,371 23.49 0.2630
2021-11-05 2021-09-30 13F NORFOLK SOUTHN COMMON 655844108 8,025 -55 -0.68 1,920 -10.45 0.2336
2021-08-12 2021-06-30 13F NORFOLK SOUTHN COMMON 655844108 8,080 -100 -1.22 2,144 -2.37 0.2703
2021-05-05 2021-03-31 13F NORFOLK SOUTHN COMMON 655844108 8,180 -220 -2.62 2,196 10.02 0.3047
2021-02-02 2020-12-31 13F NORFOLK SOUTHN COMMON 655844108 8,400 -650 -7.18 1,996 3.05 0.2868
2020-10-30 2020-09-30 13F NORFOLK SOUTHN COMMON 655844108 9,050 0 0.00 1,937 21.90 0.3125
2020-07-29 2020-06-30 13F NORFOLK SOUTHERN COMMON 655844108 9,050 -631 -6.52 1,589 12.46 0.2809
2020-05-01 2020-03-31 13F NORFOLK SOUTHERN COMMON 655844108 9,681 -177 -1.80 1,413 -26.18 0.3090
2020-01-23 2019-12-31 13F NORFOLK SOUTHERN COMMON 655844108 9,858 -27 -0.27 1,914 7.77 0.3656
2019-11-07 2019-09-30 13F NORFOLK SOUTHERN COMMON 655844108 9,885 -782 -7.33 1,776 -16.46 0.3784
2019-07-31 2019-06-30 13F NORFOLK SOUTHERN COMMON 655844108 10,667 -150 -1.39 2,126 5.14 0.4236
2019-05-01 2019-03-31 13F NORFOLK SOUTHERN COMMON 655844108 10,817 -750 -6.48 2,022 16.88 0.4130
2019-02-11 2018-12-31 13F NORFOLK SOUTHERN COMMON 655844108 11,567 -175 -1.49 1,730 -18.36 0.4096
2018-11-08 2018-09-30 13F NORFOLK SOUTHERN COMMON 655844108 11,742 -110 -0.93 2,119 18.51 0.4348
2018-07-31 2018-06-30 13F NORFOLK SOUTHERN COMMON 655844108 11,852 0 0.00 1,788 11.12 0.4172
2018-05-07 2018-03-31 13F NORFOLK SOUTHERN COMMON 655844108 11,852 0 0.00 1,609 -6.29 0.3815
2018-01-30 2017-12-31 13F NORFOLK SOUTHERN COMMON 655844108 11,852 -48 -0.40 1,717 9.09 0.4150
2017-10-20 2017-09-30 13F NORFOLK SOUTHERN COMMON 655844108 11,900 -630 -5.03 1,574 3.21 0.4176
2017-07-27 2017-06-30 13F NORFOLK SOUTHERN COMMON 655844108 12,530 -3 -0.02 1,525 8.70 0.4293
2017-04-28 2017-03-31 13F NORFOLK SOUTHERN COMMON 655844108 12,533 737 6.25 1,403 10.04 0.4145
2017-02-14 2016-12-31 13F NORFOLK SOUTHERN COMMON 655844108 11,796 550 4.89 1,275 16.76 0.4060
2016-10-31 2016-09-30 13F NORFOLK SOUTHERN COMMON 655844108 11,246 0 0.00 1,092 14.11 0.3622
2016-08-06 2016-06-30 13F/A-1 NORFOLK SOUTHERN COMMON 655844108 11,246 204 1.85 957 4.13 0.3158
2016-08-05 2016-06-30 13F NORFOLK SOUTHERN COMMON 655844108 23,894 12,852 870 0.3706
2016-04-21 2016-03-31 13F NORFOLK SOUTHERN COMMON 655844108 11,042 0 0.00 919 -1.61 0.3177
2016-02-09 2015-12-31 13F NORFOLK SOUTHERN COMMON 655844108 11,042 825 8.07 934 19.74 0.3305
2015-11-05 2015-09-30 13F/A-1 NORFOLK SOUTHERN CORP C COMMON 655844108 10,217 10,217 780 0.3153
2015-10-15 2015-09-30 13F NORFOLK SOUTHERN CORP C COMMON 655844108 10,217 10,217 780 0.3159
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.