Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership967 shares
Latest Disclosed Value $ 277,529
Asset Dedication, LLC ownership in NSC / Norfolk Southern Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 967 shares of Norfolk Southern Corporation (US:NSC) valued at $277,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 967 shares of Norfolk Southern Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $295,041 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F NORFOLK SOUTHN COM 655844108 967 0 0.00 278 -0.72 0.0194
2026-01-26 2025-12-31 13F NORFOLK SOUTHN COM 655844108 967 -125 -11.45 279 -14.94 0.0183
2025-11-20 2025-09-30 13F NORFOLK SOUTHN COM 655844108 1,092 -89 -7.54 328 8.61 0.0220
2025-08-19 2025-06-30 13F NORFOLK SOUTHN COM 655844108 1,181 0 0.00 302 8.24 0.0219
2025-05-01 2025-03-31 13F NORFOLK SOUTHN COM 655844108 1,181 -49 -3.98 280 -3.12 0.0227
2025-01-23 2024-12-31 13F NORFOLK SOUTHN COM 655844108 1,230 125 11.31 289 5.11 0.0227
2024-10-15 2024-09-30 13F NORFOLK SOUTHN COM 655844108 1,105 0 0.00 275 15.61 0.0185
2024-08-06 2024-06-30 13F NORFOLK SOUTHN COM 655844108 1,105 0 0.00 237 0.0165
2024-04-16 2024-03-31 13F Norfolk Southern Equities 655844108 1,105 0 0.00 0 0.0210
2024-02-08 2023-12-31 13F Norfolk Southern Equities 655844108 1,105 0 0.00 0 0.0212
2023-11-13 2023-09-30 13F Norfolk Southern Equities 655844108 1,105 -137 -11.03 0 0.0185
2023-08-22 2023-06-30 13F Norfolk Southern Equities 655844108 1,242 -75 -5.69 0 0.0240
2023-04-24 2023-03-31 13F Norfolk Southern Equities 655844108 1,317 -1 -0.08 0 0.0259
2023-01-19 2022-12-31 13F Norfolk Southern Equities 655844108 1,318 1 0.08 0 -100.00 0.0330
2022-10-27 2022-09-30 13F Norfolk Southern Equities 655844108 1,317 1,317 277 0.0304
2022-07-18 2022-06-30 13F Norfolk Southern Equities 655844108 0 -1,442 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Norfolk Southern Equities 655844108 1,442 12 0.84 411 -3.29 0.0458
2022-01-21 2021-12-31 13F Norfolk Southern Equities 655844108 1,430 0 0.00 425 23.91 0.0512
2021-10-18 2021-09-30 13F Norfolk Southern Equities 655844108 1,430 0 0.00 343 -9.74 0.0452
2021-07-21 2021-06-30 13F Norfolk Southern Equities 655844108 1,430 630 78.75 380 76.74 0.0566
2021-05-03 2021-03-31 13F Norfolk Southern Equities 655844108 800 -780 -49.37 215 -42.82 0.0486
2021-01-28 2020-12-31 13F Norfolk Southern Equities 655844108 1,580 0 0.00 376 11.24 0.0750
2020-10-20 2020-09-30 13F Norfolk Southern Equities 655844108 1,580 630 66.32 338 102.40 0.0746
2020-08-24 2020-06-30 13F Norfolk Southern Equities 655844108 950 0 0.00 167 21.01 0.0455
2020-05-05 2020-03-31 13F Norfolk Southern Equities 655844108 950 -400 -29.63 138 -47.33 0.0411
2020-01-31 2019-12-31 13F Norfolk Southern Equities 655844108 1,350 463 52.20 262 64.78 0.0740
2019-10-17 2019-09-30 13F Norfolk Southern Equities 655844108 887 0 0.00 159 -10.17 0.0529
2019-07-23 2019-06-30 13F Norfolk Southern Equities 655844108 887 0 0.00 177 6.63 0.0571
2019-04-19 2019-03-31 13F Norfolk Southern Equities 655844108 887 0 0.00 166 24.81 0.0578
2019-02-12 2018-12-31 13F Norfolk Southern Equities 655844108 887 0 0.00 133 -16.87 0.0546
2018-10-26 2018-09-30 13F Norfolk Southern Equities 655844108 887 0 0.00 160 19.40 0.0601
2018-08-13 2018-06-30 13F Norfolk Southern Equities 655844108 887 124 16.25 134 30.10 0.0458
2018-04-19 2018-03-31 13F Norfolk Southern Equities 655844108 763 0 0.00 103 -7.21 0.0511
2018-01-17 2017-12-31 13F Norfolk Southern Equities 655844108 763 0 0.00 111 9.90 0.0447
2017-10-18 2017-09-30 13F Norfolk Southern Equities 655844108 763 150 24.47 101 34.67 0.0487
2017-07-17 2017-06-30 13F Norfolk Southern Equities 655844108 613 0 0.00 75 8.70 0.0377
2017-04-20 2017-03-31 13F Norfolk Southern Equities 655844108 613 0 0.00 69 4.55 0.0373
2017-01-17 2016-12-31 13F Norfolk Southern Equities 655844108 613 0 0.00 66 11.86 0.0383
2016-11-18 2016-09-30 13F/A-2 Norfolk Southern Equities 655844108 613 0 0.00 59 13.46 0.0373
2016-10-19 2016-09-30 13F Norfolk Southern Crp Equities 655844108 613 51
2016-11-18 2016-06-30 13F/A-1 Norfolk Southern Equities 655844108 613 0 0.00 52 1.96 0.0361
2016-07-14 2016-06-30 13F Norfolk Southern Crp Equities 655844108 613 51
2016-04-27 2016-03-31 13F Norfolk Southern Crp Equities 655844108 613 0 0.00 51 -1.92 0.0375
2016-02-16 2015-12-31 13F Norfolk Southern Crp EQUITIES 655844108 613 613 52 0.0341
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.