Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership1,217 shares
Latest Disclosed Value $ 349,279
SOUTH STATE Corp reports 30.58% increase in ownership of NSC / Norfolk Southern Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 1,217 shares of Norfolk Southern Corporation (MX:NSC) valued at $349,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 932 shares of Norfolk Southern Corporation. This represents a change in shares of 30.58% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F NORFOLK SOUTHERN COM 655844108 1,217 285 30.58 349 29.74 0.0163
2026-02-11 2025-12-31 13F NORFOLK SOUTHERN COM 655844108 932 -1,095 -54.02 269 -55.76 0.0120
2025-11-05 2025-09-30 13F NORFOLK SOUTHERN COM 655844108 2,027 -218 -9.71 609 5.92 0.0280
2025-08-06 2025-06-30 13F NORFOLK SOUTHERN COM 655844108 2,245 -17 -0.75 575 7.29 0.0251
2025-05-12 2025-03-31 13F NORFOLK SOUTHERN COM 655844108 2,262 118 5.50 536 6.36 0.0245
2025-02-10 2024-12-31 13F NORFOLK SOUTHN CORP COM COM 655844108 2,144 -34 -1.56 503 -7.02 0.0330
2024-11-08 2024-09-30 13F Norfolk Southern Com 655844108 2,178 -211 -8.83 541 5.66 0.0373
2024-08-02 2024-06-30 13F NORFOLK SOUTHERN COM 655844108 2,389 15 0.63 513 -15.37 0.0374
2024-05-06 2024-03-31 13F Norfolk Southern Com 655844108 2,374 0 0.00 605 7.84 0.0471
2024-02-06 2023-12-31 13F Norfolk Southern Com 655844108 2,374 -346 -12.72 561 4.86 0.0479
2023-11-07 2023-09-30 13F Norfolk Southern Com 655844108 2,720 50 1.87 536 -11.57 0.0508
2023-08-08 2023-06-30 13F Norfolk Southern Com 655844108 2,670 0 0.00 605 6.89 0.0542
2023-05-08 2023-03-31 13F Norfolk Southern Com 655844108 2,670 -1,879 -41.31 566 -49.46 0.0522
2023-02-10 2022-12-31 13F Norfolk Southern Com 655844108 4,549 -927 -16.93 1,121 -2.52 0.1037
2022-11-07 2022-09-30 13F Norfolk Southern Common Stock 655844108 5,476 -2,594 -32.14 1,149 -37.38 0.1145
2022-08-05 2022-06-30 13F Norfolk Southern Common Stock 655844108 8,070 4,875 152.58 1,835 101.43 0.1722
2022-08-04 2022-03-31 13F/A-1 Norfolk Southern Common Stock 655844108 3,195 -371 -10.40 911 -14.22 0.0724
2022-05-06 2022-03-31 13F Norfolk Southern Common Stock 655844108 3,195 -371 911 0.0439
2022-05-06 2022-03-31 13F Norfolk Southn Corp Com Common Stock 655844108 1,995 569
2022-02-11 2021-12-31 13F Norfolk Southn Common Stock 655844108 3,566 4 0.11 1,062 24.50 0.0827
2021-11-10 2021-09-30 13F Norfolk Southern Common Stock 655844108 3,562 0 0.00 853 -9.74 0.0718
2021-08-10 2021-06-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 3,562 65 1.86 945 0.64 0.0815
2021-05-12 2021-03-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 3,497 -17 -0.48 939 12.46 0.0877
2021-02-10 2020-12-31 13F NORFOLK SOUTHN COMMON STOCK 655844108 3,514 0 0.00 835 11.04 0.0822
2020-11-10 2020-09-30 13F NORFOLK SOUTHN COMMON STOCK 655844108 3,514 366 11.63 752 35.99 0.0785
2020-08-11 2020-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,148 -24 -0.76 553 19.44 0.0678
2020-05-04 2020-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,172 -300 -8.64 463 -31.31 0.0687
2020-02-05 2019-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,472 -173 -4.75 674 3.06 0.0775
2019-11-08 2019-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,645 0 0.00 654 -10.04 0.0818
2019-08-13 2019-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,645 -1,208 -24.89 727 -19.85 0.0837
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 4,853 599 14.08 907 42.39 0.0933
2019-02-11 2018-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 4,254 287 7.23 637 -11.03 0.0736
2018-11-08 2018-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,967 433 12.25 716 34.33 0.0737
2018-08-03 2018-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,534 -450 -11.30 533 -1.66 0.0599
2018-05-11 2018-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,984 -252 -5.95 542 -11.58 0.0624
2018-02-12 2017-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 4,236 868 25.77 613 37.44 0.0662
2017-11-09 2017-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,368 -328 -8.87 446 -1.11 0.0500
2017-08-10 2017-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,696 1,150 45.17 451 57.69 0.0581
2017-05-09 2017-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,546 100 4.09 286 7.92 0.0373
2017-02-08 2016-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,446 25 1.03 265 12.29 0.0381
2016-11-09 2016-09-30 13F NOFOLK SOUTHERN COMMON STOCK 655844108 2,421 0 0.00 236 14.56 0.0360
2016-08-12 2016-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,421 2,421 0.00 206 0.0309
2015-08-12 2015-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 0 -2,244 -100.00 0 -100.00
2015-05-07 2015-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,244 -689 -23.49 231 -28.26 0.0328
2015-02-12 2014-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,933 -862 -22.71 322 -24.06 0.0504
2014-10-29 2014-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,795 200 5.56 424 14.59 0.0647
2014-08-15 2014-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,595 0 0.00 370 5.71 0.0610
2014-05-15 2014-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,595 769 27.21 350 33.59 0.0564
2014-02-14 2013-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,826 -619 -17.97 262 -1.87 0.0433
2013-11-14 2013-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,445 619 21.90 267 30.24 0.0495
2013-08-13 2013-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,826 2,826 205 0.0435
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.