Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership10,735 shares
Latest Disclosed Value $ 3,080,945
Oak Asset Management, LLC reports 3.98% decrease in ownership of NSC / Norfolk Southern Corporation

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,735 shares of Norfolk Southern Corporation (MX:NSC) valued at $3,080,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,180 shares of Norfolk Southern Corporation. This represents a change in shares of -3.98% 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)
2026-04-15 2026-03-31 13F NORFOLK SOUTHN COM 655844108 10,735 -445 -3.98 3,081 -4.56 1.0608
2026-01-14 2025-12-31 13F NORFOLK SOUTHN COM 655844108 11,180 -45 -0.40 3,228 -4.30 1.1009
2025-10-20 2025-09-30 13F NORFOLK SOUTHN COM 655844108 11,225 -517 -4.40 3,372 12.21 1.1534
2025-07-11 2025-06-30 13F NORFOLK SOUTHN COM 655844108 11,742 0 0.00 3,006 8.05 1.0773
2025-04-11 2025-03-31 13F NORFOLK SOUTHN COM 655844108 11,742 -260 -2.17 2,781 -1.24 1.0193
2025-01-14 2024-12-31 13F NORFOLK SOUTHN COM 655844108 12,002 -124 -1.02 2,817 -6.54 1.0419
2024-10-07 2024-09-30 13F NORFOLK SOUTHN COM 655844108 12,126 -486 -3.85 3,013 11.30 1.0669
2024-07-12 2024-06-30 13F NORFOLK SOUTHN COM 655844108 12,612 -155 -1.21 2,708 -16.78 0.9914
2024-04-18 2024-03-31 13F NORFOLK SOUTHN COM 655844108 12,767 -610 -4.56 3,254 2.88 1.2172
2024-01-23 2023-12-31 13F NORFOLK SOUTHN COM 655844108 13,377 -201 -1.48 3,162 18.29 1.2577
2023-10-26 2023-09-30 13F NORFOLK SOUTHN COM 655844108 13,578 -301 -2.17 2,674 -15.06 1.1479
2023-08-08 2023-06-30 13F NORFOLK SOUTHN COM 655844108 13,879 -3,675 -20.94 3,147 -15.43 1.3041
2023-04-14 2023-03-31 13F NORFOLK SOUTHN COM 655844108 17,554 419 2.45 3,721 -11.87 1.6043
2023-02-08 2022-12-31 13F NORFOLK SOUTHN COM 655844108 17,135 -288 -1.65 4,222 15.58 1.8961
2022-10-19 2022-09-30 13F NORFOLK SOUTHN COM 655844108 17,423 17,423 3,653 1.7720
2022-07-15 2022-06-30 13F NORFOLK SOUTHN COM 655844108 0 -17,421 -100.00 0 -100.00
2022-04-22 2022-03-31 13F NORFOLK SOUTHN COM 655844108 17,421 38 0.22 4,969 -3.98 1.9665
2022-02-04 2021-12-31 13F NORFOLK SOUTHN COM 655844108 17,383 -155 -0.88 5,175 7.01 1.9772
2021-10-21 2021-09-30 13F NORFOLK SOUTHN COM 655844108 17,538 1,612 10.12 4,836 14.41 2.0103
2021-07-14 2021-06-30 13F NORFOLK SOUTHN COM 655844108 15,926 -106 -0.66 4,227 -1.81 1.7777
2021-04-27 2021-03-31 13F NORFOLK SOUTHN COM 655844108 16,032 -147 -0.91 4,305 11.99 2.3207
2021-01-20 2020-12-31 13F NORFOLK SOUTHN COM 655844108 16,179 -204 -1.25 3,844 10.08 1.8727
2020-10-27 2020-09-30 13F NORFOLK SOUTHN COM 655844108 16,383 -159 -0.96 3,492 20.25 1.8454
2020-07-09 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 16,542 -297 -1.76 2,904 18.14 1.7217
2020-05-08 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 16,839 -1,080 -6.03 2,458 -29.35 1.7864
2020-01-09 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 17,919 -35 -0.19 3,479 7.84 1.9365
2019-10-30 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 17,954 -25 -0.14 3,226 -8.59 1.9445
2019-07-25 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 17,979 -400 -2.18 3,529 2.74 2.1900
2019-05-06 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 18,379 -725 -3.80 3,435 20.23 2.2751
2019-01-17 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 19,104 19 0.10 2,857 -17.07 2.1137
2018-10-19 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 19,085 -119 -0.62 3,445 18.92 2.0882
2018-08-01 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 19,204 -30 -0.16 2,897 10.91 1.9775
2018-04-23 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 19,234 -2 -0.01 2,612 -6.28 2.0181
2018-02-13 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 19,236 19,236 2,787 2.1223
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.