Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionSearle & Co.
Latest Disclosed Ownership3,422 shares
Latest Disclosed Value $ 982,114
Searle & Co. ownership in NSC / Norfolk Southern Corporation

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 3,422 shares of Norfolk Southern Corporation (US:NSC) valued at $982,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,422 shares of Norfolk Southern Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,044,086 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 3,422 0 0.00 982 -0.61 0.2470
2026-02-13 2025-12-31 13F NORFOLK SOUTHN COM 655844108 3,422 0 0.00 988 -3.89 0.2549
2025-11-04 2025-09-30 13F NORFOLK SOUTHN COM 655844108 3,422 -375 -9.88 1,028 5.87 0.2723
2025-08-07 2025-06-30 13F NORFOLK SOUTHN COM 655844108 3,797 0 0.00 972 8.01 0.2746
2025-05-15 2025-03-31 13F NORFOLK SOUTHN COM 655844108 3,797 0 0.00 899 0.90 0.2563
2025-02-14 2024-12-31 13F NORFOLK SOUTHN COM 655844108 3,797 -36 -0.94 891 -6.41 0.2569
2024-10-22 2024-09-30 13F NORFOLK SOUTHN COM 655844108 3,833 -126 -3.18 953 12.13 0.2376
2024-07-30 2024-06-30 13F NORFOLK SOUTHN COM 655844108 3,959 126 3.29 850 -13.01 0.1992
2024-05-09 2024-03-31 13F NORFOLK SOUTHN COM 655844108 3,833 0 0.00 977 7.73 0.2491
2024-02-06 2023-12-31 13F NORFOLK SOUTHN COM 655844108 3,833 94 2.51 906 23.10 0.2478
2023-11-06 2023-09-30 13F NORFOLK SOUTHN COM 655844108 3,739 0 0.00 736 -15.69 0.2506
2023-08-11 2023-06-30 13F NORFOLK SOUTHN COM 655844108 3,739 0 0.00 873 15.02 0.2705
2023-06-01 2023-03-31 13F NORFOLK SOUTHN COM 655844108 3,739 -108 -2.81 759 -19.85 0.2484
2023-02-06 2022-12-31 13F NORFOLK SOUTHN COM 655844108 3,847 0 0.00 948 17.35 0.3233
2022-10-27 2022-09-30 13F NORFOLK SOUTHN COM 655844108 3,847 0 0.00 807 -7.67 0.3101
2022-08-03 2022-06-30 13F NORFOLK SOUTHN COM 655844108 3,847 1,000 35.12 874 7.64 0.3447
2022-05-10 2022-03-31 13F NORFOLK SOUTHN COM 655844108 2,847 0 0.00 812 -4.25 0.2996
2022-01-19 2021-12-31 13F NORFOLK SOUTHN COM 655844108 2,847 0 0.00 848 24.52 0.3085
2021-10-08 2021-09-30 13F NORFOLK SOUTHN COM 655844108 2,847 0 0.00 681 -9.92 0.2789
2021-07-29 2021-06-30 13F NORFOLK SOUTHN COM 655844108 2,847 0 0.00 756 -1.05 0.3092
2021-05-12 2021-03-31 13F NORFOLK SOUTHN COM 655844108 2,847 0 0.00 764 13.02 0.3407
2021-02-04 2020-12-31 13F NORFOLK SOUTHN COM 655844108 2,847 0 0.00 676 11.00 0.3249
2020-10-30 2020-09-30 13F NORFOLK SOUTHN COM 655844108 2,847 0 0.00 609 21.80 0.3318
2020-08-03 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 500 20.19 0.2901
2020-05-12 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 416 -24.77 0.2951
2020-01-21 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 553 8.22 0.3044
2019-10-22 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 511 -9.88 0.3015
2019-07-17 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 567 6.58 0.3447
2019-04-22 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 532 24.88 0.3316
2019-02-12 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 426 -17.12 0.2996
2018-10-16 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 514 19.53 0.3014
2018-07-19 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 430 11.11 0.2727
2018-04-25 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 387 -6.30 0.2517
2018-01-17 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 413 9.84 0.2593
2017-10-27 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 376 8.67 0.2486
2017-07-19 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 346 8.46 0.2374
2017-05-01 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 319 3.57 0.2237
2017-02-24 2016-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 308 12.82 0.2555
2017-01-09 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 6,205 671
2016-10-11 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 2,847 2,847 0.00 273 0.2372
2016-07-11 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 0 -2,847 -100.00 0 -100.00
2016-04-12 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 2,847 0 0.00 236 1.29 0.2173
2016-01-11 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 2,847 -500 -14.94 233 -8.98 0.2235
2015-11-12 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 3,347 0 0.00 256 -12.33 0.2630
2015-09-29 2015-06-30 13F NORFOLK SOUTHN CORP COM COM 655844108 3,347 0 0.00 292 -15.12 0.2435
2015-09-29 2015-03-31 13F NORFOLK SOUTHN CORP COM COM 655844108 3,347 0 0.00 344 -6.01 0.2960
2015-09-28 2014-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 3,347 3,347 366 0.3097
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.