Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionRossmore Private Capital
Latest Disclosed Ownership11,502 shares
Latest Disclosed Value $ 3,301,074
Rossmore Private Capital ownership in NSC / Norfolk Southern Corporation

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 11,502 shares of Norfolk Southern Corporation (MX:NSC) valued at $3,301,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 11,502 shares of Norfolk Southern Corporation. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F NORFOLK SOUTHN COM 655844108 11,502 0 0.00 3,301 -0.57 0.2896
2026-02-05 2025-12-31 13F NORFOLK SOUTHN COM 655844108 11,502 2,595 29.13 3,321 24.11 0.2957
2025-10-30 2025-09-30 13F NORFOLK SOUTHN COM 655844108 8,907 0 0.00 2,676 17.38 0.2883
2025-08-07 2025-06-30 13F NORFOLK SOUTHN COM 655844108 8,907 6 0.07 2,280 8.11 0.2661
2025-05-13 2025-03-31 13F NORFOLK SOUTHN COM 655844108 8,901 58 0.66 2,108 1.59 0.2595
2025-02-13 2024-12-31 13F NORFOLK SOUTHN COM 655844108 8,843 0 0.00 2,075 -5.55 0.2566
2024-11-05 2024-09-30 13F NORFOLK SOUTHN COM 655844108 8,843 0 0.00 2,197 15.75 0.2715
2024-08-12 2024-06-30 13F NORFOLK SOUTHN COM 655844108 8,843 17 0.19 1,899 -15.61 0.2493
2024-05-13 2024-03-31 13F NORFOLK SOUTHN COM 655844108 8,826 12 0.14 2,249 7.97 0.2943
2024-02-07 2023-12-31 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 2,083 20.06 0.2944
2023-11-13 2023-09-30 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 1,736 -13.16 0.2629
2023-08-14 2023-06-30 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 1,999 6.96 0.2973
2023-05-02 2023-03-31 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 1,869 -13.96 0.2919
2023-02-14 2022-12-31 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 2,172 217,000.00 0.3477
2022-11-08 2022-09-30 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 2 -50.00 0.3307
2022-08-11 2022-06-30 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 2 0.00 0.3468
2022-05-09 2022-03-31 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 3 0.00 0.3914
2022-02-07 2021-12-31 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 3 0.00 0.4097
2021-11-08 2021-09-30 13F NORFOLK SOUTHN COM 655844108 8,814 0 0.00 2 0.00 0.3611
2021-08-13 2021-06-30 13F NORFOLK SOUTHN COM 655844108 8,814 375 4.44 2 0.00 0.4002
2021-05-10 2021-03-31 13F NORFOLK SOUTHN COM 655844108 8,439 393 4.88 2 100.00 0.4248
2021-02-10 2020-12-31 13F NORFOLK SOUTHN COM 655844108 8,046 0 0.00 2 0.00 0.3876
2020-11-10 2020-09-30 13F NORFOLK SOUTHN COM 655844108 8,046 2,830 54.26 2 -99.89 0.4047
2020-08-05 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 5,216 2,054 64.96 916 98.27 0.2530
2020-05-07 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 3,162 50 1.61 462 -23.51 0.1597
2020-02-10 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 3,112 1,379 79.57 604 94.21 0.1863
2019-11-05 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 1,733 0 0.00 311 -9.86 0.1046
2019-08-05 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 1,733 1,733 345 0.1219
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.