Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership12,672 shares
Latest Disclosed Value $ 3,636,864
Haverford Trust Co reports 1.55% decrease in ownership of NSC / Norfolk Southern Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 12,672 shares of Norfolk Southern Corporation (MX:NSC) valued at $3,636,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,872 shares of Norfolk Southern Corporation. This represents a change in shares of -1.55% 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)
2026-05-11 2026-03-31 13F NORFOLK SOUTHN COM 655844108 12,672 -200 -1.55 3,637 -2.15 0.0333
2026-02-13 2025-12-31 13F NORFOLK SOUTHN COM 655844108 12,872 -259 -1.97 3,716 -5.78 0.0331
2025-11-14 2025-09-30 13F NORFOLK SOUTHN COM 655844108 13,131 -1,229 -8.56 3,945 7.32 0.0356
2025-08-13 2025-06-30 13F NORFOLK SOUTHN COM 655844108 14,360 175 1.23 3,676 9.41 0.0349
2025-05-14 2025-03-31 13F NORFOLK SOUTHN COM 655844108 14,185 -100 -0.70 3,360 0.21 0.0338
2025-02-11 2024-12-31 13F NORFOLK SOUTHN COM 655844108 14,285 -581 -3.91 3,353 -9.26 0.0333
2024-11-05 2024-09-30 13F NORFOLK SOUTHERN COM 655844108 14,866 728 5.15 3,694 21.71 0.0360
2024-08-13 2024-06-30 13F NORFOLK SOUTHERN COM 655844108 14,138 -461 -3.16 3,035 -18.41 0.0320
2024-05-02 2024-03-31 13F NORFOLK SOUTHERN COM 655844108 14,599 416 2.93 3,721 10.98 0.0389
2024-02-08 2023-12-31 13F NORFOLK SOUTHERN COM 655844108 14,183 -91 -0.64 3,353 19.29 0.0372
2023-11-09 2023-09-30 13F NORFOLK SOUTHERN COM 655844108 14,274 345 2.48 2,811 -11.02 0.0343
2023-08-08 2023-06-30 13F NORFOLK SOUTHERN COM 655844108 13,929 -198 -1.40 3,159 5.48 0.0356
2023-05-12 2023-03-31 13F NORFOLK SOUTHERN COM 655844108 14,127 -2,081 -12.84 2,995 -25.02 0.0358
2023-02-13 2022-12-31 13F NORFOLK SOUTHERN COM 655844108 16,208 -40 -0.25 3,994 17.23 0.0492
2022-11-14 2022-09-30 13F NORFOLK SOUTHERN COM 655844108 16,248 198 1.23 3,406 -6.63 0.0467
2022-08-12 2022-06-30 13F NORFOLK SOUTHERN COM 655844108 16,050 -1,624 -9.19 3,648 -27.63 0.0475
2022-05-05 2022-03-31 13F NORFOLK SOUTHERN COM 655844108 17,674 20 0.11 5,041 -4.09 0.0582
2022-02-14 2021-12-31 13F NORFOLK SOUTHERN COM 655844108 17,654 -323 -1.80 5,256 22.20 0.0573
2021-11-12 2021-09-30 13F NORFOLK SOUTHERN COM 655844108 17,977 353 2.00 4,301 -8.06 0.0514
2021-08-16 2021-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 17,624 973 5.84 4,678 4.63 0.0551
2021-08-16 2021-06-30 13F NORFOLK SOUTHERN COM 655844108 4,678 -11,973 4,678 0.0551
2021-05-12 2021-03-31 13F NORFOLK SOUTHERN COM 655844108 16,651 -200 -1.19 4,471 11.66 0.0572
2021-02-05 2020-12-31 13F NORFOLK SOUTHERN COM 655844108 16,851 0 0.00 4,004 11.04 0.0566
2020-11-10 2020-09-30 13F NORFOLK SOUTHERN COM 655844108 16,851 -370 -2.15 3,606 19.29 0.0575
2020-08-13 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 17,221 342 2.03 3,023 22.69 0.0519
2020-05-11 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 16,879 -441 -2.55 2,464 -26.71 0.0500
2020-02-10 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 17,320 -40 -0.23 3,362 7.79 0.0545
2019-11-04 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 17,360 95 0.55 3,119 -9.36 0.0547
2019-08-13 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 17,265 -110 -0.63 3,441 5.97 0.0617
2019-05-09 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 17,375 2,935 20.33 3,247 50.39 0.0603
2019-02-12 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 14,440 490 3.51 2,159 -14.26 0.0460
2018-11-08 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 13,950 0 0.00 2,518 19.62 0.0465
2018-08-10 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 13,950 0 0.00 2,105 11.14 0.0416
2018-05-09 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 13,950 -1,383 -9.02 1,894 -14.76 0.0379
2018-02-13 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 15,333 0 0.00 2,222 9.57 0.0436
2017-11-09 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 15,333 0 0.00 2,028 8.68 0.0424
2017-08-14 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 15,333 -705 -4.40 1,866 3.90 0.0407
2017-05-05 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 16,038 2,478 18.27 1,796 22.59 0.0410
2017-02-10 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 13,560 -363 -2.61 1,465 8.44 0.0355
2016-11-14 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 13,923 94 0.68 1,351 14.78 0.0337
2016-08-04 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 13,829 -3,403 -19.75 1,177 -17.98 0.0296
2016-05-10 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 17,232 2,486 16.86 1,435 15.08 0.0374
2016-02-09 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 14,746 863 6.22 1,247 17.53 0.0336
2015-11-10 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 13,883 115 0.84 1,061 -11.80 0.0308
2015-07-30 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 13,768 -341 -2.42 1,203 -17.15 0.0331
2015-05-05 2015-03-31 13F/A-1 NORFOLK SOUTHERN COM 655844108 14,109 59 0.42 1,452 -5.71 0.0402
2015-05-04 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 45,649 1,452
2015-02-09 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 14,050 -100 -0.71 1,540 -2.47 0.0432
2014-11-05 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 14,150 -40 -0.28 1,579 8.00 0.0472
2014-08-01 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 14,190 -375 -2.57 1,462 3.32 0.0429
2014-05-08 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 14,565 -6,645 -31.33 1,415 -28.14 0.0437
2014-01-31 2013-12-31 13F NORFOLK SOUTHERN Common Stocks 655844108 21,210 -600 -2.75 1,969 16.72 0.0553
2013-11-01 2013-09-30 13F NORFOLK SOUTHERN Common Stocks 655844108 21,810 -207,348 -90.48 1,687 -89.87 0.0614
2013-07-31 2013-06-30 13F NORFOLK SOUTHERN Common Stocks 655844108 229,158 229,158 16,648 0.5481
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.