Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership602 shares
Latest Disclosed Value $ 172,774
Rosenberg Matthew Hamilton reports 11.07% increase in ownership of NSC / Norfolk Southern Corporation

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 602 shares of Norfolk Southern Corporation (MX:NSC) valued at $172,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 542 shares of Norfolk Southern Corporation. This represents a change in shares of 11.07% 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)
2026-04-06 2026-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 602 60 11.07 173 10.26 0.0354
2026-01-05 2025-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 542 0 0.00 156 -3.70 0.0324
2025-11-10 2025-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 542 0 0.00 163 17.39 0.0352
2025-07-28 2025-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 542 100 22.62 139 32.69 0.0323
2025-04-28 2025-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 442 0 0.00 105 0.97 0.0263
2025-01-14 2024-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 442 -11 -2.43 104 -8.04 0.0270
2024-10-28 2024-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 453 25 5.84 113 23.08 0.0295
2024-07-26 2024-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 428 -25 -5.52 92 -20.18 0.0271
2024-04-22 2024-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 453 0 0.00 114 6.54 0.0330
2024-01-16 2023-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 453 -8 -1.74 107 18.89 0.0329
2023-10-11 2023-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 461 14 3.13 91 -10.89 0.0302
2023-07-26 2023-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 447 -165 -26.96 101 -21.71 0.0343
2023-04-17 2023-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 612 0 0.00 130 -14.00 0.0419
2023-01-19 2022-12-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 612 0 0.00 151 17.19 0.0511
2022-10-21 2022-09-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 612 43 7.56 128 -1.54 0.0495
2022-07-15 2022-06-30 13F NORFOLK SOUTHN CORP COM Stock 655844108 569 29 5.37 130 -15.58 0.0490
2022-04-14 2022-03-31 13F NORFOLK SOUTHN CORP COM Stock 655844108 540 11 2.08 154 -1.91 0.0539
2022-01-20 2021-12-31 13F NORFOLK SOUTHN COM 655844108 529 0 0.00 157 23.62 0.0559
2021-10-12 2021-09-30 13F NORFOLK SOUTHN COM 655844108 529 175 49.44 127 35.11 0.0502
2021-07-26 2021-06-30 13F NORFOLK SOUTHN COM 655844108 354 0 0.00 94 -1.05 0.0489
2021-04-30 2021-03-31 13F NORFOLK SOUTHN COM 655844108 354 0 0.00 95 13.10 0.0542
2021-02-03 2020-12-31 13F NORFOLK SOUTHN COM 655844108 354 0 0.00 84 10.53 0.0524
2020-10-16 2020-09-30 13F NORFOLK SOUTHN COM 655844108 354 0 0.00 76 22.58 0.0558
2020-08-04 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 354 0 0.00 62 19.23 0.0494
2020-05-14 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 354 354 52 0.0517
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.