Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership5,614 shares
Latest Disclosed Value $ 1,611,267
Coldstream Capital Management Inc reports 2.93% increase in ownership of NSC / Norfolk Southern Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 5,614 shares of Norfolk Southern Corporation (US:NSC) valued at $1,611,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,454 shares of Norfolk Southern Corporation. This represents a change in shares of 2.93% during the quarter. The current value of the position is $1,712,888 USD.

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)
2026-05-08 2026-03-31 13F NORFOLK SOUTHN COM 655844108 5,614 160 2.93 1,611 2.35 0.0173
2026-02-09 2025-12-31 13F NORFOLK SOUTHN COM 655844108 5,454 -1,567 -22.32 1,575 -25.37 0.0203
2025-11-19 2025-09-30 13F NORFOLK SOUTHN COM 655844108 7,021 542 8.37 2,109 27.20 0.0284
2025-08-12 2025-06-30 13F NORFOLK SOUTHN COM 655844108 6,479 354 5.78 1,658 14.34 0.0271
2025-05-13 2025-03-31 13F NORFOLK SOUTHN COM 655844108 6,125 10 0.16 1,451 1.05 0.0309
2025-02-14 2024-12-31 13F NORFOLK SOUTHN COM 655844108 6,115 559 10.06 1,435 3.46 0.0306
2024-11-18 2024-09-30 13F/A-1 NORFOLK SOUTHN COM 655844108 5,556 357 6.87 1,388 24.28 0.0300
2024-11-18 2024-09-30 13F NORFOLK SOUTHN COM 655844108 5,556 1,388
2024-08-07 2024-06-30 13F NORFOLK SOUTHN COM 655844108 5,199 -24 -0.46 1,116 -16.15 0.0272
2024-05-14 2024-03-31 13F NORFOLK SOUTHN COM 655844108 5,223 -116 -2.17 1,331 5.55 0.0338
2024-02-09 2023-12-31 13F NORFOLK SOUTHN COM 655844108 5,339 983 22.57 1,262 47.14 0.0353
2023-11-02 2023-09-30 13F NORFOLK SOUTHN COM 655844108 4,356 1,105 33.99 858 16.28 0.0280
2023-08-03 2023-06-30 13F NORFOLK SOUTHN COM 655844108 3,251 -136 -4.02 737 2.79 0.0234
2023-05-15 2023-03-31 13F NORFOLK SOUTHN COM 655844108 3,387 -623 -15.54 718 -27.43 0.0241
2023-01-10 2022-12-31 13F NORFOLK SOUTHN COM 655844108 4,010 640 18.99 988 28.98 0.0362
2022-08-08 2022-06-30 13F/A-1 NORFOLK SOUTHN COM 655844108 3,370 337 11.11 766 -11.45 0.0298
2022-08-08 2022-06-30 13F NORFOLK SOUTHN COM 655844108 2,116 -917 481 0.0205
2022-05-11 2022-03-31 13F NORFOLK SOUTHN COM 655844108 3,033 -495 -14.03 865 -17.62 0.0298
2022-02-11 2021-12-31 13F NORFOLK SOUTHN COM 655844108 3,528 1,461 70.68 1,050 137.56 0.0330
2021-11-12 2021-09-30 13F NORFOLK SOUTHN COM 655844108 2,067 -56 -2.64 442 -21.49 0.0214
2021-08-16 2021-06-30 13F NORFOLK SOUTHN COM 655844108 2,123 19 0.90 563 -0.35 0.0227
2021-06-16 2021-03-31 13F NORFOLK SOUTHN COM 655844108 2,104 41 1.99 565 15.31 0.0331
2021-02-16 2020-12-31 13F NORFOLK SOUTHN COM 655844108 2,063 274 15.32 490 27.94 0.0296
2020-11-16 2020-09-30 13F NORFOLK SOUTHN COM 655844108 1,789 -37 -2.03 383 19.69 0.0319
2020-08-12 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 1,826 146 8.69 320 30.61 0.0287
2020-05-27 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 1,680 -393 -18.96 245 -39.05 0.0268
2020-02-13 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 2,073 169 8.88 402 17.54 0.0330
2019-11-15 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 1,904 -173 -8.33 342 -17.39 0.0288
2019-08-15 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 2,077 209 11.19 414 18.62 0.0345
2019-05-10 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 1,868 31 1.69 349 26.91 0.0305
2019-02-26 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 1,837 -196 -9.64 275 -25.07 0.0267
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 2,033 8 0.40 367 20.33 0.0332
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 2,025 56 2.84 305 14.23 0.0308
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 1,969 -28 -1.40 267 -7.61 0.0288
2018-02-14 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 1,997 -165 -7.63 289 1.05 0.0314
2017-11-15 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 2,162 -164 -7.05 286 1.06 0.0333
2017-08-14 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 2,326 -19,360 -89.27 283 -88.34 0.0365
2017-05-09 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 21,686 200 0.93 2,428 4.57 0.3354
2017-02-09 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 21,486 1,215 5.99 2,322 18.05 0.3778
2016-11-14 2016-09-30 13F/A-2 NORFOLK SOUTHERN COM 655844108 20,271 -426 -2.06 1,967 11.63 0.3486
2016-11-14 2016-09-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 20,271 -426 1,967 0.3486
2016-11-14 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 20,271 -426 1,967 0.3486
2016-08-09 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 20,697 20,697 1,762 0.3122
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.