Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,038 shares
Latest Disclosed Value $ 584,906
Oakworth Capital, Inc. reports 1.12% decrease in ownership of NSC / Norfolk Southern Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,038 shares of Norfolk Southern Corporation (MX:NSC) valued at $584,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,061 shares of Norfolk Southern Corporation. This represents a change in shares of -1.12% 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)
2026-04-24 2026-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,038 -23 -1.12 585 -1.85 0.0310
2026-01-30 2025-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,061 -42 -2.00 595 -5.71 0.0325
2025-11-04 2025-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,103 -12 -0.57 632 16.64 0.0365
2025-07-17 2025-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,115 -144 -6.37 541 1.12 0.0349
2025-04-24 2025-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,259 19 0.85 535 1.90 0.0373
2025-01-27 2024-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,240 105 4.92 526 -0.94 0.0362
2024-10-21 2024-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,135 66 3.19 531 19.37 0.0368
2024-07-19 2024-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,069 22 1.07 444 -14.78 0.0325
2024-04-22 2024-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,047 -32 -1.54 522 6.11 0.0393
2024-01-31 2023-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,079 -30 -1.42 491 18.31 0.0394
2023-10-31 2023-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,109 -52 -2.41 415 -15.31 0.0378
2023-07-28 2023-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,161 279 14.82 490 23.12 0.0416
2023-05-02 2023-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,882 0 0.00 399 -14.04 0.0357
2023-02-03 2022-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,882 30 1.62 464 19.33 0.0445
2022-10-31 2022-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,852 0 0.00 388 -7.84 0.0429
2022-08-05 2022-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,852 0 0.00 421 -20.27 0.0423
2022-04-11 2022-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,852 0 0.00 528 -4.17 0.0455
2022-02-07 2021-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,852 -236 -11.30 551 10.42 0.0469
2021-11-10 2021-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,088 0 0.00 499 -10.09 0.0482
2021-07-20 2021-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,088 0 0.00 555 -1.07 0.0553
2021-04-30 2021-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,088 0 0.00 561 13.10 0.0637
2021-02-12 2020-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,088 0 0.00 496 10.96 0.0643
2020-11-09 2020-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,088 -500 -19.32 447 -1.54 0.0725
2020-08-11 2020-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,588 200 8.38 454 30.09 0.0816
2020-05-07 2020-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,388 -140 -5.54 349 -30.20 0.0820
2020-01-31 2019-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,528 0 0.00 500 10.13 0.0878
2019-11-13 2019-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,528 -529 -17.30 454 -25.57 0.0880
2019-08-02 2019-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 3,057 213 7.49 610 14.66 0.1162
2019-05-06 2019-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,844 -70 -2.40 532 22.02 0.1089
2019-02-13 2018-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,914 417 16.70 436 -3.33 0.0993
2018-10-25 2018-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,497 330 15.23 451 37.92 0.0902
2018-08-07 2018-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 2,167 500 29.99 327 36.82 0.0679
2018-05-09 2018-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,667 -131 -7.29 239 -4.02 0.0571
2018-01-22 2017-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,798 0 0.00 249 14.75 0.0586
2017-11-08 2017-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,798 0 0.00 217 -0.91 0.0557
2017-07-31 2017-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,798 0 0.00 219 8.96 0.0600
2017-04-26 2017-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,798 0 0.00 201 5.24 0.0582
2017-01-27 2016-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,798 500 38.52 191 51.59 0.0628
2016-10-24 2016-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,298 -450 -25.74 126 -14.29 0.0436
2016-07-20 2016-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,748 555 46.52 147 48.48 0.0550
2016-05-13 2016-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,193 580 94.62 99 90.38 0.0395
2016-01-26 2015-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 613 223 57.18 52 73.33 0.0216
2015-10-29 2015-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 390 0 0.00 30 -9.09 0.0158
2015-08-14 2015-06-30 13F/A-1 NORFOLK SOUTHERN COMMON STOCK 655844108 390 -1,500 -79.37 33 -82.72 0.0156
2015-07-14 2015-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 390 40
2015-05-12 2015-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,890 0 0.00 191 -7.73 0.0882
2015-02-24 2014-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 1,890 1,500 384.62 207 392.86 0.1071
2014-10-09 2014-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 390 0 0.00 42 5.00 0.0246
2014-07-14 2014-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 390 0 0.00 40 5.26 0.0243
2014-04-10 2014-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 390 0 0.00 38 5.56 0.0249
2014-01-27 2013-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 390 390 36 0.0254
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.