노퍽 서던 코퍼레이션
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership27,534 shares
Latest Disclosed Value $ 7,902,258
Mackenzie Financial Corp reports 9.41% increase in ownership of NSC / Norfolk Southern Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 27,534 shares of Norfolk Southern Corporation (MX:NSC) valued at $7,902,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 25,166 shares of Norfolk Southern Corporation. This represents a change in shares of 9.41% 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)
2026-05-13 2026-03-31 13F NORFOLK SOUTHN COM 655844108 27,534 2,368 9.41 7,902 8.45 0.0095
2026-02-18 2025-12-31 13F NORFOLK SOUTHN COM 655844108 25,166 2,004 8.65 7,287 4.71 0.0086
2025-11-13 2025-09-30 13F NORFOLK SOUTHN COM 655844108 23,162 -230 -0.98 6,958 16.22 0.0084
2025-08-13 2025-06-30 13F NORFOLK SOUTHN COM 655844108 23,392 714 3.15 5,988 11.47 0.0078
2025-05-07 2025-03-31 13F NORFOLK SOUTHN COM 655844108 22,678 3,048 15.53 5,371 16.58 0.0076
2025-05-02 2024-12-31 13F/A-2 NORFOLK SOUTHN COM 655844108 19,630 91 0.47 4,607 -5.11 0.0063
2025-02-20 2024-12-31 13F/A-1 NORFOLK SOUTHN COM 655844108 19,630 91 4,607 0.0060
2025-02-14 2024-12-31 13F Norfolk Southern Common Stock 655844108 19,630 91 4,318 0.0062
2024-11-13 2024-09-30 13F NORFOLK SOUTHN COM 655844108 19,539 467 2.45 4,855 18.59 0.0068
2024-08-14 2024-06-30 13F NORFOLK SOUTHN COM 655844108 19,072 -67 -0.35 4,095 -16.05 0.0061
2024-05-10 2024-03-31 13F NORFOLK SOUTHN COM 655844108 19,139 441 2.36 4,878 10.36 0.0070
2024-01-30 2023-12-31 13F NORFOLK SOUTHN COM 655844108 18,698 -1,892 -9.19 4,420 11.56 0.0067
2023-10-25 2023-09-30 13F NORFOLK SOUTHN COM 655844108 20,590 1,342 6.97 3,962 -10.08 0.0067
2023-08-03 2023-06-30 13F NORFOLK SOUTHN COM 655844108 19,248 -6,922 -26.45 4,405 -20.60 0.0067
2023-04-24 2023-03-31 13F NORFOLK SOUTHN COM 655844108 26,170 -12,618 -32.53 5,548 -41.95 0.0086
2023-02-14 2022-12-31 13F NORFOLK SOUTHN COM 655844108 38,788 20,214 108.83 9,558 145.45 0.0160
2022-10-07 2022-09-30 13F Norfolk Southern Common Stock 655844108 18,574 -1,963 -9.56 3,894 -16.58 0.0067
2022-08-10 2022-06-30 13F NORFOLK SOUTHN COM 655844108 20,537 -1,651 -7.44 4,668 -26.23 0.0075
2022-05-13 2022-03-31 13F NORFOLK SOUTHN COM 655844108 22,188 -173 -0.77 6,328 -4.94 0.0085
2022-02-14 2021-12-31 13F NORFOLK SOUTHN COM 655844108 22,361 6,361 39.76 6,657 73.90 0.0090
2021-11-08 2021-09-30 13F NORFOLK SOUTHN COM 655844108 16,000 3,936 32.63 3,828 19.55 0.0054
2021-08-11 2021-06-30 13F NORFOLK SOUTHN COM 655844108 12,064 -146 -1.20 3,202 -2.35 0.0045
2021-05-14 2021-03-31 13F NORFOLK SOUTHN COM 655844108 12,210 3,333 37.55 3,279 55.48 0.0050
2021-02-10 2020-12-31 13F NORFOLK SOUTHN COM 655844108 8,877 -10,977 -55.29 2,109 -50.36 0.0046
2020-11-13 2020-09-30 13F NORFOLK SOUTHN COM 655844108 19,854 -38,369 -65.90 4,249 -58.43 0.0106
2020-08-13 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 58,223 38,782 199.49 10,222 260.18 0.0274
2020-05-14 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 19,441 -5,338 -21.54 2,838 -41.00 0.0091
2020-02-13 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 24,779 -3,140 -11.25 4,810 -4.11 0.0118
2019-11-14 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 27,919 93 0.33 5,016 -9.57 0.0132
2019-08-23 2019-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 27,826 -37,715 -57.54 5,547 -54.71 0.0143
2019-08-14 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 27,826 -37,715 5,547
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 65,541 3,439 5.54 12,249 31.89 0.0296
2019-02-06 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 62,102 -16,953 -21.44 9,287 -34.91 0.0244
2018-11-15 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 79,055 7,918 11.13 14,269 32.96 0.0347
2018-08-13 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 71,137 950 1.35 10,732 12.61 0.0274
2018-05-14 2018-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 70,187 68,078 3,227.98 9,530 3,014.38 0.0243
2018-05-14 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 70,187 9,530
2018-02-13 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 2,109 348 19.76 306 31.33 0.0007
2017-11-13 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 1,761 -35 -1.95 233 6.39 0.0013
2017-08-14 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 1,796 -84 -4.47 219 3.79 0.0012
2017-05-25 2017-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 1,880 1,880 211 0.0012
2017-05-12 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 1,880 211
2016-11-15 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 0 -9,875 -100.00 0 -100.00
2016-08-12 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 9,875 9,875 0.00 841 0.0048
2016-05-12 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 0 -8,700 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 8,700 500 6.10 736 -7.65 0.0046
2014-05-14 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 8,200 0 0.00 797 4.73 0.0039
2014-02-11 2013-12-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 8,200 -17,600 -68.22 761 -61.87 0.0038
2014-02-03 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 8,200 761
2013-11-12 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 25,800 6,000 30.30 1,996 38.80 0.0101
2013-08-20 2013-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 19,800 19,800 1,438 0.0069
2013-08-09 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 19,800 1,438 0.0069
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.