Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionColonial Trust Advisors
Latest Disclosed Ownership6,610 shares
Latest Disclosed Value $ 1,897,029
Colonial Trust Advisors reports 8.61% decrease in ownership of NSC / Norfolk Southern Corporation

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 6,610 shares of Norfolk Southern Corporation (MX:NSC) valued at $1,897,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,233 shares of Norfolk Southern Corporation. This represents a change in shares of -8.61% 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)
2026-05-12 2026-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 6,610 -623 -8.61 1,897 -9.15 0.1474
2026-02-12 2025-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 7,233 -69 -0.94 2,088 -4.79 0.1571
2025-11-10 2025-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 7,302 -2,251 -23.56 2,194 -10.31 0.1690
2025-08-13 2025-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 9,553 -478 -4.77 2,445 2.95 0.2020
2025-05-14 2025-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 10,031 -908 -8.30 2,376 -7.48 0.2114
2025-02-13 2024-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 10,939 549 5.28 2,567 -0.58 0.2275
2024-11-12 2024-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 10,390 -310 -2.90 2,582 12.41 0.2233
2024-08-14 2024-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 10,700 -534 -4.75 2,297 -19.77 0.2200
2024-05-14 2024-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 11,234 64 0.57 2,863 8.45 0.2831
2024-02-14 2023-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 11,170 -1,351 -10.79 2,640 7.10 0.2802
2023-11-13 2023-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 12,521 -137 -1.08 2,466 -14.11 0.2824
2023-08-14 2023-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 12,658 -475 -3.62 2,870 3.09 0.3190
2023-05-11 2023-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 13,133 -927 -6.59 2,784 -19.63 0.3271
2023-02-14 2022-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 14,060 -1,184 -7.77 3,465 8.39 0.4251
2022-11-14 2022-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 15,244 239 1.59 3,196 -6.28 0.4329
2022-08-12 2022-06-30 13F NORFOLK SOUTHERN CS 655844108 15,005 -350 -2.28 3,410 -22.15 0.4795
2022-05-09 2022-03-31 13F NORFOLK SOUTHERN CS 655844108 15,355 -147 -0.95 4,380 -5.09 0.5184
2022-02-14 2021-12-31 13F NORFOLK SOUTHERN CS 655844108 15,502 0 0.00 4,615 24.43 0.5162
2021-11-12 2021-09-30 13F NORFOLK SOUTHERN CS 655844108 15,502 -1,550 -9.09 3,709 -18.05 0.4575
2021-08-05 2021-06-30 13F NORFOLK SOUTHERN CS 655844108 17,052 75 0.44 4,526 -0.72 0.5526
2021-05-10 2021-03-31 13F NORFOLK SOUTHERN CS 655844108 16,977 -230 -1.34 4,559 11.49 0.5991
2021-01-29 2020-12-31 13F NORFOLK SOUTHERN CS 655844108 17,207 175 1.03 4,089 12.18 0.5674
2020-10-26 2020-09-30 13F NORFOLK SOUTHERN CS 655844108 17,032 -485 -2.77 3,645 18.54 0.5727
2020-08-10 2020-06-30 13F NORFOLK SOUTHERN CS 655844108 17,517 -7,011 -28.58 3,075 -14.13 0.5246
2020-05-06 2020-03-31 13F NORFOLK SOUTHERN CS 655844108 24,528 -600 -2.39 3,581 -26.59 0.7494
2020-02-14 2019-12-31 13F NORFOLK SOUTHERN CS 655844108 25,128 -575 -2.24 4,878 5.63 0.8096
2019-11-15 2019-09-30 13F NORFOLK SOUTHERN CS 655844108 25,703 -185 -0.71 4,618 -10.50 0.8168
2019-08-21 2019-06-30 13F NORFOLK SOUTHERN CS 655844108 25,888 -265 -1.01 5,160 5.56 0.9339
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN CS 655844108 26,153 7,818 42.64 4,888 78.26 0.9276
2019-02-11 2018-12-31 13F NORFOLK SOUTHERN CS 655844108 18,335 -522 -2.77 2,742 -19.45 0.6697
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN CS 655844108 18,857 -450 -2.33 3,404 16.86 0.6366
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN CS 655844108 19,307 0 0.00 2,913 11.10 0.5772
2018-05-09 2018-03-31 13F NORFOLK SOUTHERN CS 655844108 19,307 -1,714 -8.15 2,622 -13.92 0.5346
2018-02-21 2017-12-31 13F NORFOLK SOUTHERN CS 655844108 21,021 1,564 8.04 3,046 18.38 0.4721
2017-11-14 2017-09-30 13F NORFOLK SOUTHERN CS 655844108 19,457 -135 -0.69 2,573 7.93 0.5652
2017-08-14 2017-06-30 13F NORFOLK SOUTHERN CRP CS 655844108 19,592 2,932 17.60 2,384 22.57 0.5412
2017-05-15 2017-03-31 13F NORFOLK SOUTHERN CS 655844108 16,660 -250 -1.48 1,945 6.46 0.5984
2017-02-13 2016-12-31 13F NORFOLK SOUTHERN CS 655844108 16,910 -615 -3.51 1,827 7.41 0.5897
2016-10-18 2016-09-30 13F NORFOLK SOUTHERN CS 655844108 17,525 -275 -1.54 1,701 12.28 0.5343
2016-08-22 2016-06-30 13F NORFOLK SOUTHERN CS 655844108 17,800 -325 -1.79 1,515 0.40 0.4847
2016-05-13 2016-03-31 13F NORFOLK SOUTHERN CS 655844108 18,125 -150 -0.82 1,509 -2.39 0.4924
2016-02-12 2015-12-31 13F NORFOLK SOUTHERN CS 655844108 18,275 -1,475 -7.47 1,546 2.45 0.5141
2015-11-18 2015-09-30 13F NORFOLK SOUTHERN CS 655844108 19,750 -850 -4.13 1,509 -16.17 0.5068
2015-08-05 2015-06-30 13F NORFOLK SOUTHERN CS 655844108 20,600 -175 -0.84 1,800 -15.81 0.5579
2015-06-01 2015-03-31 13F NORFOLK SOUTHERN CS 655844108 20,775 4,425 27.06 2,138 19.31 0.6532
2015-02-13 2014-12-31 13F NORFOLK SOUTHERN CS 655844108 16,350 -3,600 -18.05 1,792 -19.50 0.6931
2014-11-14 2014-09-30 13F NORFOLK SOUTHERN CS 655844108 19,950 350 1.79 2,226 10.25 0.6894
2014-08-14 2014-06-30 13F NORFOLK SOUTHERN CS 655844108 19,600 150 0.77 2,019 6.83 0.6136
2014-05-15 2014-03-31 13F NORFOLK SOUTHERN CS 655844108 19,450 1,000 5.42 1,890 10.33 0.5910
2014-02-14 2013-12-31 13F NORFOLK SOUTHERN CS 655844108 18,450 150 0.82 1,713 20.97 0.5380
2013-11-14 2013-09-30 13F NORFOLK SOUTHERN CS 655844108 18,300 1,800 10.91 1,416 18.10 0.4794
2013-08-14 2013-06-30 13F NORFOLK SOUTHERN CS 655844108 16,500 16,500 1,199 0.4250
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.