노퍽 서던 코퍼레이션
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership825 shares
Latest Disclosed Value $ 236,775
Tompkins Financial Corp ownership in NSC / Norfolk Southern Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 825 shares of Norfolk Southern Corporation (MX:NSC) valued at $236,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 825 shares of Norfolk Southern Corporation. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F NORFOLK SOUTHN COM 655844108 825 0 0.00 237 -0.84 0.0166
2026-01-08 2025-12-31 13F NORFOLK SOUTHN COM 655844108 825 0 0.00 238 -3.64 0.0185
2025-10-08 2025-09-30 13F NORFOLK SOUTHN COM 655844108 825 0 0.00 248 17.06 0.0207
2025-07-10 2025-06-30 13F NORFOLK SOUTHN COM 655844108 825 0 0.00 211 8.21 0.0194
2025-04-07 2025-03-31 13F NORFOLK SOUTHN COM 655844108 825 0 0.00 195 1.04 0.0187
2025-01-15 2024-12-31 13F Norfolk Southern COM 655844108 825 0 0.00 194 -5.85 0.0180
2024-11-01 2024-09-30 13F Norfolk Southern COM 655844108 825 -265 -24.31 205 -12.39 0.0197
2024-07-17 2024-06-30 13F Norfolk Southern COM 655844108 1,090 440 67.69 234 41.82 0.0245
2024-04-08 2024-03-31 13F Norfolk Southern COM 655844108 650 0 0.00 166 7.84 0.0187
2024-01-08 2023-12-31 13F Norfolk Southern COM 655844108 650 200 44.44 154 73.86 0.0186
2023-11-21 2023-09-30 13F Norfolk Southern COM 655844108 450 0 0.00 89 -13.73 0.0140
2023-07-12 2023-06-30 13F Norfolk Southern COM 655844108 450 0 0.00 102 7.37 0.0160
2023-04-20 2023-03-31 13F Norfolk Southern COM 655844108 450 0 0.00 95 0.0155
2023-01-06 2022-12-31 13F Norfolk Southern COM 655844108 450 0 0.00 0 -100.00 0.0175
2022-10-13 2022-09-30 13F Norfolk Southern COM 655844108 450 450 94 0.0159
2021-06-09 2021-03-31 13F NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 0 -41,960 -100.00 0 -100.00
2021-02-05 2020-12-31 13F NORFOLK SOUTHERN CORP COM US LARGE-CAP EQUITIES 655844108 41,960 41,960 6,126 0.4713
2019-07-17 2019-06-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 0 -555 -100.00 0 -100.00
2019-04-17 2019-03-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 100 20.48 0.0205
2019-01-22 2018-12-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 83 -17.00 0.0183
2018-10-18 2018-09-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 100 19.05 0.0205
2018-07-18 2018-06-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 84 12.00 0.0181
2018-04-26 2018-03-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 75 -6.25 0.0168
2018-01-24 2017-12-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 80 9.59 0.0183
2017-10-17 2017-09-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 73 7.35 0.0173
2017-07-11 2017-06-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 68 9.68 0.0171
2017-04-17 2017-03-31 13F/A-1 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 0 0.00 62 3.33 0.0157
2017-04-17 2017-03-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 980 82
2017-01-10 2016-12-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 555 -425 -43.37 60 -36.84 0.0157
2016-10-13 2016-09-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 980 0 0.00 95 14.46 0.0272
2016-07-13 2016-06-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 980 0 0.00 83 1.22 0.0246
2016-04-20 2016-03-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 980 -61 -5.86 82 -6.82 0.0259
2016-01-19 2015-12-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,041 61 6.22 88 17.33 0.0280
2015-10-16 2015-09-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 980 -750 -43.35 75 -50.33 0.0242
2015-07-14 2015-06-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,730 649 60.04 151 36.04 0.0410
2015-04-21 2015-03-31 13F/A-1 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,081 0 0.00 111 -5.93 0.0278
2015-04-14 2015-03-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,081 111
2015-01-15 2014-12-31 13F/A-1 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,081 -375 -25.76 118 -27.16 0.0294
2015-01-13 2014-12-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,000 73
2014-10-10 2014-09-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,456 0 0.00 162 8.00 0.0424
2014-07-11 2014-06-30 13F NORFOLK SOUTHERN EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,456 -100 -6.43 150 -0.66 0.0371
2014-04-10 2014-03-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,556 0 0.00 151 4.86 0.0382
2014-01-08 2013-12-31 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,556 556 55.60 144 87.01 0.0373
2013-10-11 2013-09-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,000 0 0.00 77 5.48 0.0215
2013-07-19 2013-06-30 13F NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 1,000 1,000 73 0.0221
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.