Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionCentric Wealth Management
Latest Disclosed Ownership2,704 shares
Latest Disclosed Value $ 842,729
Centric Wealth Management ownership in NSC / Norfolk Southern Corporation

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 2,704 shares of Norfolk Southern Corporation (US:NSC) valued at $776,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,704 shares of Norfolk Southern Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $830,642 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)
2026-05-12 2026-03-31 13F NORFOLK SOUTHN COM 655844108 2,704 0 0.00 843 6.85 0.1682
2026-02-04 2025-12-31 13F NORFOLK SOUTHN COM 655844108 2,704 0 0.00 788 2.87 0.1665
2025-11-04 2025-09-30 13F NORFOLK SOUTHN COM 655844108 2,704 12 0.45 766 1.73 0.1705
2025-08-12 2025-06-30 13F NORFOLK SOUTHN COM 655844108 2,692 0 0.00 754 18.21 0.1799
2025-05-15 2025-03-31 13F NORFOLK SOUTHN COM 655844108 2,692 0 0.00 638 0.95 0.1676
2025-02-12 2024-12-31 13F NORFOLK SOUTHN COM 655844108 2,692 0 0.00 632 -15.30 0.1707
2024-11-14 2024-09-30 13F NORFOLK SOUTHN COM 655844108 2,692 0 0.00 746 12.03 0.1982
2024-08-13 2024-06-30 13F NORFOLK SOUTHN COM 655844108 2,692 0 0.00 666 7.26 0.1917
2024-05-01 2024-03-31 13F NORFOLK SOUTHN COM 655844108 2,692 0 0.00 620 -7.19 0.1971
2024-02-06 2023-12-31 13F NORFOLK SOUTHN COM 655844108 2,692 0 0.00 669 26.04 0.2203
2023-11-06 2023-09-30 13F NORFOLK SOUTHN COM 655844108 2,692 0 0.00 530 -13.96 0.2215
2023-08-15 2023-06-30 13F NORFOLK SOUTHN COM 655844108 2,692 -18 -0.66 616 7.32 0.2458
2023-05-02 2023-03-31 13F NORFOLK SOUTHN COM 655844108 2,710 -250 -8.45 575 -21.26 0.2493
2023-01-04 2022-12-31 13F NORFOLK SOUTHN COM 655844108 2,960 -111 -3.61 729 13.20 0.3698
2022-10-05 2022-09-30 13F NORFOLK SOUTHN COM 655844108 3,071 12 0.39 644 -7.34 0.2563
2022-07-06 2022-06-30 13F NORFOLK SOUTHN COM 655844108 3,059 34 1.12 695 -19.47 0.2551
2022-04-05 2022-03-31 13F NORFOLK SOUTHN COM 655844108 3,025 39 1.31 863 -2.92 0.2729
2022-01-27 2021-12-31 13F NORFOLK SOUTHN COM 655844108 2,986 -10 -0.33 889 23.99 0.2924
2021-10-06 2021-09-30 13F NORFOLK SOUTHN COM 655844108 2,996 0 0.00 717 -9.81 0.2639
2021-07-21 2021-06-30 13F NORFOLK SOUTHN COM 655844108 2,996 -50 -1.64 795 -2.81 0.2752
2021-04-14 2021-03-31 13F NORFOLK SOUTHN COM 655844108 3,046 0 0.00 818 12.98 0.2335
2021-02-16 2020-12-31 13F NORFOLK SOUTHN COM 655844108 3,046 -11 -0.36 724 39.50 0.2257
2020-10-05 2020-09-30 13F NORFOLK SOUTHERN COM 655844108 3,057 31 1.02 519 -2.26 0.3905
2020-07-29 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 3,026 -31 -1.01 531 2.31 0.2780
2020-04-08 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 3,057 6 0.20 519 -12.33 0.3905
2020-01-06 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 3,051 -6 -0.20 592 14.07 0.4707
2019-10-03 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 3,057 17 0.56 519 -14.36 0.3905
2019-07-08 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 3,040 31 1.03 606 7.83 0.5284
2019-04-09 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 3,009 -23 -0.76 562 24.06 0.5199
2019-03-19 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 3,032 3,032 453 0.3985
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.