노퍽 서던 코퍼레이션
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionSomerset Trust Co
Latest Disclosed Ownership17,964 shares
Latest Disclosed Value $ 5,155,668
Somerset Trust Co reports 1.52% increase in ownership of NSC / Norfolk Southern Corporation

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 17,964 shares of Norfolk Southern Corporation (MX:NSC) valued at $5,155,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,695 shares of Norfolk Southern Corporation. This represents a change in shares of 1.52% 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)
2026-04-02 2026-03-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,964 269 1.52 5,156 0.92 1.5812
2026-01-09 2025-12-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,695 230 1.32 5,109 -2.63 1.5630
2025-10-14 2025-09-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,465 109 0.63 5,247 18.10 1.6198
2025-07-07 2025-06-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,356 -40 -0.23 4,443 7.82 1.4479
2025-04-08 2025-03-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,396 692 4.14 4,120 5.10 1.4673
2025-01-15 2024-12-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 16,704 429 2.64 3,920 -3.07 1.4754
2024-10-08 2024-09-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 16,275 -123 -0.75 4,044 14.89 1.5131
2024-07-09 2024-06-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 16,398 271 1.68 3,520 -14.36 1.4437
2024-04-05 2024-03-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 16,127 336 2.13 4,110 10.13 1.6768
2024-01-08 2023-12-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 15,791 -458 -2.82 3,733 16.66 1.6362
2023-10-17 2023-09-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 16,249 25 0.15 3,200 -13.02 1.4591
2023-07-07 2023-06-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 16,224 -542 -3.23 3,679 3.49 1.5825
2023-04-05 2023-03-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 16,766 -803 -4.57 3,554 88,750.00 1.5410
2023-01-03 2022-12-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,569 -92 -0.52 4 -99.89 1.8157
2022-10-03 2022-09-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,661 372 2.15 3,702 -5.80 1.7239
2022-07-06 2022-06-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,289 45 0.26 3,930 -20.09 1.7218
2022-04-05 2022-03-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,244 4 0.02 4,918 -4.17 1.9024
2022-01-07 2021-12-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,240 -2 -0.01 5,132 24.41 1.8711
2021-10-07 2021-09-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,242 -249 -1.42 4,125 -11.14 1.6847
2021-07-06 2021-06-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,491 11 0.06 4,642 -1.09 1.8951
2021-04-07 2021-03-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,480 58 0.33 4,693 13.36 2.0221
2021-01-25 2020-12-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,422 -311 -1.75 4,140 9.09 1.8835
2020-10-15 2020-09-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,733 258 1.48 3,795 23.70 1.9107
2020-07-17 2020-06-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 17,475 948 5.74 3,068 27.14 1.6356
2020-04-20 2020-03-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 16,527 801 5.09 2,413 -20.96 1.5828
2020-01-17 2019-12-31 13F NORFOLK SOUTHERN COM Common Stock 655844108 15,726 283 1.83 3,053 10.06 1.5090
2019-10-25 2019-09-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 15,443 107 0.70 2,774 -9.26 1.4648
2019-07-31 2019-06-30 13F NORFOLK SOUTHERN COM Common Stock 655844108 15,336 270 1.79 3,057 8.60 1.5761
2019-04-09 2019-03-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 15,066 88 0.59 2,815 25.67 1.4806
2019-01-22 2018-12-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 14,978 395 2.71 2,240 -14.89 1.3021
2018-10-15 2018-09-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 14,583 118 0.82 2,632 20.62 1.3005
2018-07-19 2018-06-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 14,465 211 1.48 2,182 12.76 1.1716
2018-04-13 2018-03-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 14,254 32 0.23 1,935 -6.11 0.9996
2018-01-17 2017-12-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 14,222 338 2.43 2,061 12.25 1.0296
2017-10-13 2017-09-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 13,884 487 3.64 1,836 12.64 0.9734
2017-07-13 2017-06-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 13,397 376 2.89 1,630 11.80 0.8884
2017-04-18 2017-03-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 13,021 245 1.92 1,458 5.65 0.8181
2017-02-01 2016-12-31 13F/A-1 NORFOLK SOUTHERN COM COMMON STOCK 655844108 12,776 75 0.59 1,380 11.92 0.8181
2017-01-25 2016-12-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 12,776 1,380
2016-10-18 2016-09-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 12,701 428 3.49 1,233 18.10 0.7342
2016-07-13 2016-06-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 12,273 461 3.90 1,044 6.21 0.6448
2016-04-13 2016-03-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 11,812 328 2.86 983 1.24 0.6521
2016-01-25 2015-12-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 11,484 295 2.64 971 13.70 0.6383
2015-10-20 2015-09-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 11,189 384 3.55 854 -9.53 0.5999
2015-07-14 2015-06-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 10,805 771 7.68 944 -8.62 0.6193
2015-04-16 2015-03-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 10,034 748 8.06 1,033 1.47 0.6820
2015-01-09 2014-12-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 9,286 279 3.10 1,018 1.29 0.6775
2014-10-07 2014-09-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 9,007 234 2.67 1,005 11.17 0.7019
2014-07-09 2014-06-30 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 8,773 675 8.34 904 14.87 0.6405
2014-04-09 2014-03-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 8,098 401 5.21 787 10.22 0.5995
2014-01-22 2013-12-31 13F NORFOLK SOUTHERN COM COMMON STOCK 655844108 7,697 7,697 714 0.5428
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.