Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionSaybrook Capital /nc
Latest Disclosed Ownership33,691 shares
Latest Disclosed Value $ 9,669,317
Saybrook Capital /nc reports 4.54% decrease in ownership of NSC / Norfolk Southern Corporation

On May 5, 2026 - Saybrook Capital /nc filed a 13F-HR form disclosing ownership of 33,691 shares of Norfolk Southern Corporation (MX:NSC) valued at $9,669,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,293 shares of Norfolk Southern Corporation. This represents a change in shares of -4.54% 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)
2026-05-05 2026-03-31 13F Norfolk Southern COM 655844108 33,691 -1,602 -4.54 9,669 -5.10 2.6037
2026-01-29 2025-12-31 13F Norfolk Southern COM 655844108 35,293 -262 -0.74 10,190 -4.61 2.5367
2025-10-16 2025-09-30 13F Norfolk Southern COM 655844108 35,555 -243 -0.68 10,681 16.57 2.7907
2025-07-31 2025-06-30 13F Norfolk Southern COM 655844108 35,798 -964 -2.62 9,163 5.24 2.5906
2025-04-23 2025-03-31 13F Norfolk Southern COM 655844108 36,762 405 1.11 8,707 2.05 2.4032
2025-02-07 2024-12-31 13F Norfolk Southern COM 655844108 36,357 310 0.86 8,533 -4.74 2.2791
2024-10-25 2024-09-30 13F Norfolk Southern COM 655844108 36,047 -4,881 -11.93 8,958 111,862.50 2.5301
2024-08-07 2024-06-30 13F Norfolk Southern COM 655844108 40,928 -2,030 -4.73 9 -20.00 2.4892
2024-05-03 2024-03-31 13F Norfolk Southern COM 655844108 42,958 -590 -1.35 11 0.00 2.8908
2024-01-30 2023-12-31 13F Norfolk Southern COM 655844108 43,548 0 0.00 10 25.00 2.8560
2023-11-03 2023-09-30 13F Norfolk Southern COM 655844108 43,548 -125 -0.29 9 -11.11 2.5843
2023-08-02 2023-06-30 13F Norfolk Southern COM 655844108 43,673 275 0.63 10 0.00 2.9414
2023-04-28 2023-03-31 13F Norfolk Southern COM 655844108 43,398 -1,290 -2.89 9 -18.18 2.9263
2023-02-08 2022-12-31 13F Norfolk Southern COM 655844108 44,688 0 0.00 11 -99.88 3.6551
2022-11-04 2022-09-30 13F Norfolk Southern COM 655844108 44,688 -16 -0.04 9,369 -7.79 3.2992
2022-08-03 2022-06-30 13F Norfolk Southern COM 655844108 44,704 100 0.22 10,161 -20.13 3.3132
2022-05-05 2022-03-31 13F Norfolk Southern COM 655844108 44,604 -300 -0.67 12,722 -4.83 3.4230
2022-01-28 2021-12-31 13F Norfolk Southern COM 655844108 44,904 -30 -0.07 13,368 24.35 3.3643
2021-11-02 2021-09-30 13F Norfolk Southern COM 655844108 44,934 200 0.45 10,750 -9.46 2.9748
2021-07-20 2021-06-30 13F Norfolk Southern COM 655844108 44,734 -261 -0.58 11,873 -1.73 3.2400
2021-05-10 2021-03-31 13F Norfolk Southern COM 655844108 44,995 325 0.73 12,082 13.83 3.6703
2021-02-12 2020-12-31 13F Norfolk Southern COM 655844108 44,670 -455 -1.01 10,614 9.92 3.3998
2020-11-10 2020-09-30 13F Norfolk Southern COM 655844108 45,125 180 0.40 9,656 22.37 3.4685
2020-08-05 2020-06-30 13F Norfolk Southern COM 655844108 44,945 -1,745 -3.74 7,891 15.75 3.1780
2020-05-04 2020-03-31 13F/A-1 Norfolk Southern COM 655844108 46,690 2,940 6.72 6,817 -19.73 3.1423
2020-04-27 2020-03-31 13F Norfolk Southern COM 655844108 47,919 4,169 3,989 2,523,453.7599
2020-02-05 2019-12-31 13F Norfolk Southern COM 655844108 43,750 -75 -0.17 8,493 7.86 3.3124
2019-11-06 2019-09-30 13F Norfolk Southern COM 655844108 43,825 175 0.40 7,874 -9.50 3.3236
2019-08-09 2019-06-30 13F Norfolk Southern COM 655844108 43,650 -1,790 -3.94 8,701 2.46 3.6733
2019-05-10 2019-03-31 13F Norfolk Southern COM 655844108 45,440 -3,514 -7.18 8,492 16.00 3.6807
2019-02-11 2018-12-31 13F Norfolk Southern COM 655844108 48,954 555 1.15 7,321 -16.20 3.4942
2018-11-13 2018-09-30 13F Norfolk Southern COM 655844108 48,399 -750 -1.53 8,736 17.82 3.7526
2018-08-13 2018-06-30 13F Norfolk Southern COM 655844108 49,149 -625 -1.26 7,415 9.72 3.3980
2018-05-14 2018-03-31 13F Norfolk Southern COM 655844108 49,774 3,685 8.00 6,758 1.20 3.1943
2018-02-14 2017-12-31 13F Norfolk Southern COM 655844108 46,089 1,345 3.01 6,678 12.86 3.0883
2017-11-13 2017-09-30 13F Norfolk Southern COM 655844108 44,744 -1,050 -2.29 5,917 6.17 2.9078
2017-08-14 2017-06-30 13F Norfolk Southern COM 655844108 45,794 500 1.10 5,573 9.88 2.7984
2017-05-12 2017-03-31 13F Norfolk Southern COM 655844108 45,294 200 0.44 5,072 4.08 2.7379
2017-02-14 2016-12-31 13F Norfolk Southern COM 655844108 45,094 -2,075 -4.40 4,873 6.44 3.0866
2016-11-14 2016-09-30 13F Norfolk Southern COM 655844108 47,169 -50 -0.11 4,578 13.88 2.9219
2016-08-08 2016-06-30 13F Norfolk Southern COM 655844108 47,219 -700 -1.46 4,020 0.78 2.5990
2016-05-09 2016-03-31 13F Norfolk Southern COM 655844108 47,919 835 1.77 3,989 0.15 2.5235
2016-02-12 2015-12-31 13F Norfolk Southern COM 655844108 47,084 -2,955 -5.91 3,983 4.19 2.5290
2015-11-13 2015-09-30 13F Norfolk Southern COM 655844108 50,039 -750 -1.48 3,823 -13.84 2.5648
2015-08-12 2015-06-30 13F Norfolk Southern COM 655844108 50,789 1,425 2.89 4,437 -12.67 2.8282
2015-05-11 2015-03-31 13F Norfolk Southern COM 655844108 49,364 -5,750 -10.43 5,081 -15.89 3.3446
2015-02-11 2014-12-31 13F Norfolk Southern COM 655844108 55,114 0 0.00 6,041 -1.79 3.5115
2014-11-12 2014-09-30 13F/A-1 Norfolk Southern COM 655844108 55,114 0 0.00 6,151 8.33 3.7225
2014-11-10 2014-09-30 13F Norfolk Southern COM 655844108 55,114 5,355
2014-08-08 2014-06-30 13F Norfolk Southern COM 655844108 55,114 0 0.00 5,678 6.03 3.4154
2014-05-12 2014-03-31 13F Norfolk Southern COM 655844108 55,114 0 0.00 5,355 4.67 3.3942
2014-02-14 2013-12-31 13F Norfolk Southern COM 655844108 55,114 1,075 1.99 5,116 22.39 3.2332
2013-11-12 2013-09-30 13F Norfolk Southern COM 655844108 54,039 150 0.28 4,180 6.77 3.0321
2013-08-14 2013-06-30 13F Norfolk Southern COM 655844108 53,889 53,889 3,915 2.8304
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.