Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership6,873 shares
Latest Disclosed Value $ 1,972,551
Argent Trust Co reports 15.48% decrease in ownership of NSC / Norfolk Southern Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 6,873 shares of Norfolk Southern Corporation (US:NSC) valued at $1,972,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,132 shares of Norfolk Southern Corporation. This represents a change in shares of -15.48% during the quarter. The current value of the position is $2,097,021 USD.

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)
2026-05-13 2026-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,873 -1,259 -15.48 1,973 -15.98 0.0261
2026-02-10 2025-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,132 -151 -1.82 2,348 -5.67 0.0805
2025-11-12 2025-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,283 -1,117 -11.88 2,488 3.41 0.0882
2025-08-12 2025-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 9,400 -3,671 -28.09 2,406 -22.26 0.0908
2025-05-09 2025-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,071 -15 -0.11 3,096 0.78 0.1271
2025-02-13 2024-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,086 -342 -2.55 3,071 -7.94 0.1252
2024-11-13 2024-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,428 711 5.59 3,337 22.20 0.1381
2024-08-12 2024-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,717 -713 -5.31 2,730 -20.22 0.1202
2024-05-10 2024-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 13,430 734 5.78 3,423 14.03 0.1540
2024-02-09 2023-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,696 107 0.85 3,001 21.06 0.1493
2023-11-08 2023-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 12,589 2,042 19.36 2,479 3.68 0.1359
2023-08-11 2023-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 10,547 1,375 14.99 2,392 22.99 0.1296
2023-05-12 2023-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 9,172 70 0.77 1,944 -13.29 0.1232
2023-02-10 2022-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 9,102 491 5.70 2,243 24.21 0.1483
2022-11-10 2022-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,611 70 0.82 1,805 -7.01 0.1307
2022-08-11 2022-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,541 59 0.70 1,941 -19.76 0.1332
2022-05-11 2022-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,482 -33 -0.39 2,419 -4.61 0.1475
2022-02-09 2021-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,515 85 1.01 2,536 25.73 0.1485
2021-11-09 2021-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,430 -90 -1.06 2,017 -10.79 0.1296
2021-08-09 2021-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,520 -247 -2.82 2,261 -3.95 0.1484
2021-05-12 2021-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,767 699 8.66 2,354 22.80 0.1654
2021-02-11 2020-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 8,068 1,322 19.60 1,917 32.85 0.1482
2020-11-13 2020-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,746 827 13.97 1,443 38.75 0.1271
2020-08-04 2020-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,919 250 4.41 1,040 25.60 0.0974
2020-05-11 2020-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,669 160 2.90 828 -22.62 0.0930
2020-02-11 2019-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,509 280 5.35 1,070 13.95 0.0952
2019-11-12 2019-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,229 -1,558 -22.96 939 -30.60 0.0905
2019-08-13 2019-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,787 -129 -1.87 1,353 4.64 0.1372
2019-05-15 2019-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,916 220 3.29 1,293 29.04 0.1354
2019-02-06 2018-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,696 -151 -2.21 1,002 -18.54 0.1176
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 6,847 71 1.05 1,230 20.47 0.1418
2019-04-15 2018-06-30 13F/A-1 NORFOLK SOUTHERN COM 655844108 6,776 2,261 50.08 1,021 66.56 0.1245
2018-08-15 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 6,664 2,149 1,005
2018-05-15 2018-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 4,515 477 11.81 613 4.79 0.1758
2018-02-12 2017-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 4,038 -227 -5.32 585 3.72 0.2289
2017-11-13 2017-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 4,265 -876 -17.04 564 -9.76 0.2224
2017-08-09 2017-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,141 8 0.16 625 8.70 0.2580
2017-05-08 2017-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,133 -28 -0.54 575 3.23 0.2377
2017-02-14 2016-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,161 -650 -11.19 557 -1.24 0.2464
2016-11-09 2016-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,811 -105 -1.77 564 11.90 0.2393
2016-08-04 2016-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 5,916 -143 -2.36 504 -0.20 0.2218
2016-05-10 2016-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,059 -734 -10.81 505 -12.17 0.2449
2016-02-11 2015-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,793 463 7.31 575 19.05 0.2862
2015-11-06 2015-09-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 6,330 -1,230 -16.27 483 -26.93 0.2746
2015-08-10 2015-06-30 13F NORFOLK SOUTHERN COMMON STOCK 655844108 7,560 136 1.83 661 -13.48 0.3330
2015-05-07 2015-03-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 7,424 -451 -5.73 764 -11.47 0.3859
2015-02-13 2014-12-31 13F NORFOLK SOUTHERN COMMON STOCK 655844108 7,875 7,875 863 0.5189
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.