Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionWendell David Associates Inc
Latest Disclosed Ownership4,025 shares
Latest Disclosed Value $ 1,155
Wendell David Associates Inc ownership in NSC / Norfolk Southern Corporation

On April 23, 2026 - Wendell David Associates Inc filed a 13F-HR form disclosing ownership of 4,025 shares of Norfolk Southern Corporation (MX:NSC) valued at $1,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,025 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)
2026-04-23 2026-03-31 13F Norfolk Southern COMM 655844108 4,025 0 0.00 1 0.00 0.1257
2026-01-30 2025-12-31 13F Norfolk Southern COMM 655844108 4,025 0 0.00 1 0.00 0.1181
2025-10-30 2025-09-30 13F Norfolk Southern COMM 655844108 4,025 0 0.00 1 0.00 0.1193
2025-07-29 2025-06-30 13F Norfolk Southern COMM 655844108 4,025 0 0.00 1 0.1036
2025-04-18 2025-03-31 13F Norfolk Southern COMM 655844108 4,025 0 0.00 1 0.0951
2025-01-17 2024-12-31 13F Norfolk Southern COMM 655844108 4,025 0 0.00 1 -100.00 0.0934
2024-10-21 2024-09-30 13F Norfolk Southern COMM 655844108 4,025 0 0.00 1 0.0956
2024-07-22 2024-06-30 13F Norfolk Southern COMM 655844108 4,025 0 0.00 1 -100.00 0.0880
2024-04-22 2024-03-31 13F Norfolk Southern COMM 655844108 4,025 60 1.51 1 0.1037
2024-01-22 2023-12-31 13F Norfolk Southern COMM 655844108 3,965 -245 -5.82 1 0.1009
2023-10-20 2023-09-30 13F Norfolk Southern COMM 655844108 4,210 2,385 130.68 1 0.0975
2023-07-20 2023-06-30 13F Norfolk Southern COMM 655844108 1,825 -35 -1.88 0 0.0468
2023-04-19 2023-03-31 13F Norfolk Southern COMM 655844108 1,860 -75 -3.88 0 0.0467
2023-01-17 2022-12-31 13F Norfolk Southern COMM 655844108 1,935 0 0.00 0 -100.00 0.0586
2022-10-18 2022-09-30 13F Norfolk Southern COMM 655844108 1,935 0 0.00 406 -7.73 0.0546
2022-07-14 2022-06-30 13F Norfolk Southern COMM 655844108 1,935 -28 -1.43 440 -21.43 0.0559
2022-04-22 2022-03-31 13F Norfolk Southern COMM 655844108 1,963 -20 -1.01 560 -5.08 0.0624
2022-01-24 2021-12-31 13F Norfolk Southern COMM 655844108 1,983 13 0.66 590 25.27 0.0597
2021-10-19 2021-09-30 13F Norfolk Southern COMM 655844108 1,970 -35 -1.75 471 -11.47 0.0525
2021-07-19 2021-06-30 13F Norfolk Southern COMM 655844108 2,005 50 2.56 532 1.33 0.0595
2021-04-20 2021-03-31 13F Norfolk Southern COMM 655844108 1,955 -50 -2.49 525 10.29 0.0632
2021-01-22 2020-12-31 13F Norfolk Southern COMM 655844108 2,005 0 0.00 476 10.96 0.0582
2020-10-20 2020-09-30 13F Norfolk Southern COMM 655844108 2,005 0 0.00 429 21.88 0.0572
2020-07-17 2020-06-30 13F Norfolk Southern COMM 655844108 2,005 0 0.00 352 20.14 0.0510
2020-04-16 2020-03-31 13F Norfolk Southern COMM 655844108 2,005 0 0.00 293 -24.68 0.0496
2020-01-17 2019-12-31 13F Norfolk Southern COMM 655844108 2,005 0 0.00 389 8.06 0.0536
2019-10-22 2019-09-30 13F Norfolk Southern COMM 655844108 2,005 -60 -2.91 360 -12.62 0.0527
2019-07-16 2019-06-30 13F Norfolk Southern COMM 655844108 2,065 -49 -2.32 412 4.30 0.0618
2019-04-11 2019-03-31 13F Norfolk Southern COMM 655844108 2,114 9 0.43 395 25.40 0.0615
2019-01-17 2018-12-31 13F Norfolk Southern COMM 655844108 2,105 -150 -6.65 315 -22.60 0.0567
2018-10-12 2018-09-30 13F Norfolk Southern COMM 655844108 2,255 0 0.00 407 19.71 0.0634
2018-07-16 2018-06-30 13F Norfolk Southern COMM 655844108 2,255 0 0.00 340 11.11 0.0580
2018-04-11 2018-03-31 13F Norfolk Southern COMM 655844108 2,255 500 28.49 306 20.47 0.0551
2018-01-16 2017-12-31 13F Norfolk Southern COMM 655844108 1,755 0 0.00 254 9.48 0.0435
2017-10-17 2017-09-30 13F Norfolk Southern COMM 655844108 1,755 1,755 232 0.0410
2016-07-18 2016-06-30 13F Norfolk Southern COMM 655844108 0 -3,640 -100.00 0 -100.00
2016-04-19 2016-03-31 13F Norfolk Southern COMM 655844108 3,640 0 0.00 302 -2.27 0.0586
2016-01-19 2015-12-31 13F/A-1 Norfolk Southern COMM 655844108 3,640 0 0.00 309 11.55 0.0610
2016-01-19 2015-12-31 13F Norfolk Southern COMM 655844108 3,640 309
2015-10-16 2015-09-30 13F Norfolk Southern COMM 655844108 3,640 0 0.00 277 -12.62 0.0569
2015-07-20 2015-06-30 13F Norfolk Southern COMM 655844108 3,640 0 0.00 317 -15.47 0.0615
2015-04-20 2015-03-31 13F Norfolk Southern COMM 655844108 3,640 0 0.00 375 -6.25 0.0721
2015-01-22 2014-12-31 13F Norfolk Southern COMM 655844108 3,640 1,000 37.88 400 35.14 0.0781
2014-10-21 2014-09-30 13F Norfolk Southern COMM 655844108 2,640 0 0.00 296 8.82 0.0617
2014-07-30 2014-06-30 13F/A-1 Norfolk Southern COMM 655844108 2,640 0 0.00 272 6.25 0.0572
2014-07-24 2014-06-30 13F Norfolk Southern COMM 655844108 2,640 256
2014-04-17 2014-03-31 13F Norfolk Southern COMM 655844108 2,640 0 0.00 256 4.07 0.0557
2014-01-21 2013-12-31 13F Norfolk Southern COMM 655844108 2,640 0 0.00 246 21.18 0.0540
2013-10-22 2013-09-30 13F/A-1 Norfolk Southern COMM 655844108 2,640 2,640 203 0.0487
2013-10-21 2013-09-30 13F Norfolk Southern COMM 655844108 203 203
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.