Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership89,268 shares
Latest Disclosed Value $ 25,619,916
Td Asset Management Inc reports 4.14% increase in ownership of NSC / Norfolk Southern Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 89,268 shares of Norfolk Southern Corporation (MX:NSC) valued at $25,619,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 85,721 shares of Norfolk Southern Corporation. This represents a change in shares of 4.14% 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)
2026-05-11 2026-03-31 13F NORFOLK SOUTHN COM 655844108 89,268 3,547 4.14 25,620 3.52 0.0208
2026-02-10 2025-12-31 13F NORFOLK SOUTHN COM 655844108 85,721 2,707 3.26 24,749 -0.76 0.0199
2025-11-10 2025-09-30 13F NORFOLK SOUTHN COM 655844108 83,014 -1,350 -1.60 24,938 15.49 0.0203
2025-07-28 2025-06-30 13F NORFOLK SOUTHN COM 655844108 84,364 -688 -0.81 21,595 7.20 0.0184
2025-05-07 2025-03-31 13F NORFOLK SOUTHN COM 655844108 85,052 390 0.46 20,145 1.38 0.0185
2025-02-11 2024-12-31 13F NORFOLK SOUTHN COM 655844108 84,662 1,615 1.94 19,870 -2.92 0.0176
2024-11-01 2024-09-30 13F NORFOLK SOUTHN COM 655844108 83,047 -386 -0.46 20,469 14.27 0.0181
2024-08-02 2024-06-30 13F NORFOLK SOUTHN COM 655844108 83,433 2,710 3.36 17,912 -12.93 0.0167
2024-05-08 2024-03-31 13F NORFOLK SOUTHN COM 655844108 80,723 462 0.58 20,574 8.44 0.0191
2024-02-12 2023-12-31 13F NORFOLK SOUTHN COM 655844108 80,261 6,764 9.20 18,972 31.09 0.0187
2023-10-27 2023-09-30 13F NORFOLK SOUTHN COM 655844108 73,497 -1,958 -2.59 14,474 -15.41 0.0175
2023-08-09 2023-06-30 13F NORFOLK SOUTHN COM 655844108 75,455 -1,801 -2.33 17,110 4.47 0.0195
2023-05-10 2023-03-31 13F NORFOLK SOUTHN COM 655844108 77,256 -497 -0.64 16,378 -14.52 0.0198
2023-02-07 2022-12-31 13F NORFOLK SOUTHN COM 655844108 77,753 -547 -0.70 19,160 14.05 0.0236
2022-11-07 2022-09-30 13F NORFOLK SOUTHN COM 655844108 78,300 -880 -1.11 16,799 -6.66 0.0210
2022-08-04 2022-06-30 13F NORFOLK SOUTHN COM 655844108 79,180 -2,640 -3.23 17,997 -22.88 0.0209
2022-05-10 2022-03-31 13F NORFOLK SOUTHN COM 655844108 81,820 -1,790 -2.14 23,337 -6.25 0.0138
2022-02-10 2021-12-31 13F NORFOLK SOUTHN COM 655844108 83,610 -6,550 -7.26 24,892 15.40 0.0208
2021-11-09 2021-09-30 13F NORFOLK SOUTHN COM 655844108 90,160 -128,161 -58.70 21,571 -61.68 0.0224
2021-08-11 2021-06-30 13F NORFOLK SOUTHN COM 655844108 218,321 -80,002 -26.82 56,290 -29.73 0.0571
2021-05-14 2021-03-31 13F NORFOLK SOUTHN COM 655844108 298,323 -46,999 -13.61 80,106 -2.37 0.0895
2021-02-16 2020-12-31 13F NORFOLK SOUTHN COM 655844108 345,322 -2,469 -0.71 82,052 10.25 0.0996
2020-11-10 2020-09-30 13F NORFOLK SOUTHN COM 655844108 347,791 -91,154 -20.77 74,424 -3.43 0.1032
2020-08-13 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 438,945 -26,076 -5.61 77,065 13.51 0.1096
2020-05-15 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 465,021 294,874 173.31 67,893 105.54 0.1149
2020-02-11 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 170,147 44,061 34.95 33,031 45.81 0.0480
2019-11-07 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 126,086 -21,114 -14.34 22,653 -22.79 0.0346
2019-08-01 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 147,200 -10,975 -6.94 29,341 -0.74 0.0439
2019-05-08 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 158,175 -591 -0.37 29,561 24.51 0.0451
2019-02-01 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 158,766 -344 -0.22 23,742 -17.33 0.0413
2018-11-01 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 159,110 16,061 11.23 28,719 33.07 0.0425
2018-07-31 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 143,049 -45,473 -24.12 21,582 -15.69 0.0329
2018-05-11 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 188,522 -6,726 -3.44 25,598 -9.52 0.0392
2018-02-02 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 195,248 -7,591 -3.74 28,291 5.47 0.0412
2017-11-09 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 202,839 41,653 25.84 26,823 36.74 0.0402
2017-08-01 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 161,186 -12,879 -7.40 19,616 0.65 0.0309
2017-05-05 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 174,065 -9,202 -5.02 19,490 -1.60 0.0311
2017-02-08 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 183,267 -9,695 -5.02 19,806 5.75 0.0334
2016-11-02 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 192,962 974 0.51 18,729 14.59 0.0324
2016-08-04 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 191,988 -34,437 -15.21 16,344 -13.29 0.0296
2016-05-05 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 226,425 -14,971 -6.20 18,849 -7.69 0.0352
2016-02-04 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 241,396 -2,739 -1.12 20,419 9.47 0.0405
2015-11-12 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 244,135 60,119 32.67 18,652 16.03 0.0367
2015-08-11 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 184,016 -126,373 -40.71 16,075 -49.68 0.0287
2015-04-28 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 310,389 310,389 0.00 31,945 0.0577
2015-01-30 2014-12-31 13F NORFOLK SOUTHERN COM 655844108 0 -309,330 -100.00 0 -100.00
2014-11-06 2014-09-30 13F NORFOLK SOUTHERN COM 655844108 309,330 125,756 68.50 34,522 82.53 0.0595
2014-08-12 2014-06-30 13F NORFOLK SOUTHERN COM 655844108 183,574 -210 -0.11 18,913 5.90 0.0322
2014-05-09 2014-03-31 13F NORFOLK SOUTHERN COM 655844108 183,784 -14,780 -7.44 17,859 -3.11 0.0325
2014-02-07 2013-12-31 13F NORFOLK SOUTHERN COM 655844108 198,564 -11,035 -5.26 18,432 13.69 0.0344
2013-11-08 2013-09-30 13F NORFOLK SOUTHERN COM 655844108 209,599 -5,875 -2.73 16,212 3.56 0.0322
2013-07-24 2013-06-30 13F NORFOLK SOUTHERN COM 655844108 215,474 215,474 15,654 0.0336
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.