Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership8,333 shares
Latest Disclosed Value $ 2,391,514
Jacobi Capital Management LLC reports 0.85% increase in ownership of NSC / Norfolk Southern Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 8,333 shares of Norfolk Southern Corporation (MX:NSC) valued at $2,391,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,263 shares of Norfolk Southern Corporation. This represents a change in shares of 0.85% 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)
2026-05-14 2026-03-31 13F NORFOLK SOUTHN COM 655844108 8,333 70 0.85 2,392 0.25 0.1336
2026-02-13 2025-12-31 13F NORFOLK SOUTHN COM 655844108 8,263 -2 -0.02 2,386 -3.91 0.1383
2025-11-07 2025-09-30 13F NORFOLK SOUTHN COM 655844108 8,265 72 0.88 2,483 18.42 0.1511
2025-08-12 2025-06-30 13F NORFOLK SOUTHN COM 655844108 8,193 237 2.98 2,097 11.25 0.1392
2025-05-27 2025-03-31 13F NORFOLK SOUTHN COM 655844108 7,956 101 1.29 1,884 2.22 0.1390
2025-02-05 2024-12-31 13F NORFOLK SOUTHN COM 655844108 7,855 -32 -0.41 1,844 -5.92 0.1377
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 7,887 286 3.76 1,960 20.11 0.1482
2024-08-09 2024-06-30 13F NORFOLK SOUTHN COM 655844108 7,601 241 3.27 1,632 -13.01 0.1417
2024-05-10 2024-03-31 13F NORFOLK SOUTHN COM 655844108 7,360 -91 -1.22 1,876 6.47 0.1734
2024-02-14 2023-12-31 13F NORFOLK SOUTHN COM 655844108 7,451 158 2.17 1,761 22.63 0.1806
2023-11-13 2023-09-30 13F NORFOLK SOUTHN COM 655844108 7,293 36 0.50 1,436 -12.71 0.1624
2023-08-08 2023-06-30 13F NORFOLK SOUTHN COM 655844108 7,257 52 0.72 1,645 7.73 0.1841
2023-05-05 2023-03-31 13F NORFOLK SOUTHN COM 655844108 7,205 -625 -7.98 1,527 -20.84 0.1812
2023-02-13 2022-12-31 13F NORFOLK SOUTHN COM 655844108 7,830 23 0.29 1,929 17.84 0.2413
2022-11-09 2022-09-30 13F NORFOLK SOUTHN COM 655844108 7,807 -85 -1.08 1,637 -8.75 0.2241
2022-08-05 2022-06-30 13F NORFOLK SOUTHN COM 655844108 7,892 1,384 21.27 1,794 -3.34 0.2387
2022-05-06 2022-03-31 13F NORFOLK SOUTHN COM 655844108 6,508 119 1.86 1,856 -2.42 0.2218
2022-02-14 2021-12-31 13F NORFOLK SOUTHN COM 655844108 6,389 36 0.57 1,902 25.21 0.2267
2021-11-15 2021-09-30 13F NORFOLK SOUTHN COM 655844108 6,353 175 2.83 1,519 -7.38 0.1932
2021-08-12 2021-06-30 13F NORFOLK SOUTHN COM 655844108 6,178 38 0.62 1,640 -0.55 0.2167
2021-05-11 2021-03-31 13F NORFOLK SOUTHN COM 655844108 6,140 -5 -0.08 1,649 12.79 0.2434
2021-02-08 2020-12-31 13F NORFOLK SOUTHN COM 655844108 6,145 -78 -1.25 1,462 9.19 0.2308
2020-10-30 2020-09-30 13F NORFOLK SOUTHN COM 655844108 6,223 7 0.11 1,339 15.63 0.2349
2020-08-04 2020-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 6,216 47 0.76 1,158 23.32 0.2165
2020-07-27 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 1,680 -4,489 1,158 216,496.3487
2020-04-24 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 6,169 -194 -3.05 939 -28.10 0.2018
2020-02-03 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 6,363 -557 -8.05 1,306 3.57 0.2382
2019-11-12 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 6,920 166 2.46 1,261 -6.18 0.2495
2019-08-07 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 6,754 5,343 378.67 1,344 409.09 0.2730
2019-05-13 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 1,411 56 4.13 264 30.05 0.0674
2019-02-11 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 1,355 1,009 291.62 203 227.42 0.0555
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 346 67 24.01 62 47.62 0.0166
2018-08-14 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 279 20 7.72 42 23.53 0.0121
2018-05-03 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 259 0 0.00 34 -15.00 0.0102
2018-02-05 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 259 0 0.00 40 17.65 0.0129
2017-11-02 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 259 0 0.00 34 6.25 0.0115
2017-08-10 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 259 0 0.00 32 6.67 0.0124
2017-05-26 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 259 0 0.00 30 3.45 0.0154
2017-02-08 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 259 0 0.00 29 16.00 0.0177
2016-11-14 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 259 0 0.00 25 13.64 0.0118
2016-11-14 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 259 259 22 0.0110
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.