NSC · Norfolk Southern Corp
$342.99
-8.23 (-2.34%)
At close · Jul 27
Market Cap
$78.76B
Shares
224.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NSC
659 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,127,170 | $2,045,497,790 | 0.10% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,707,599 | $1,638,080,913 | 0.12% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 4,551,972 | $1,306,415,964 | 1.14% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,873,852 | $876,409,906 | 0.11% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,890,647 | $829,615,689 | 0.12% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,622,740 | $752,726,380 | 0.12% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,076,818 | $596,046,766 | 0.26% | Long | 2026-03-31 | |
| Global X U.S. Infrastructure Development ETF | — | 1,207,899 | $380,174,131 | 3.06% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,266,238 | $363,410,306 | 0.12% | Long | 2026-03-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | — | 1,259,797 | $361,561,739 | 1.28% | Long | 2026-03-31 | |
| American Balanced Fund | — | 1,142,952 | $328,027,224 | 0.12% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 889,840 | $281,038,167 | 0.30% | Long | 2026-04-30 | |
| Income Fund of America | — | 818,000 | $258,348,940 | 0.18% | Long | 2026-04-30 | |
| VANGUARD PRIMECAP FUND | — | 842,278 | $241,733,786 | 0.33% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 744,527 | $235,143,962 | 0.80% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 567,192 | $179,136,249 | 0.20% | Long | 2026-04-30 | |
| T. Rowe Price Value Fund, Inc. | — | 593,194 | $170,246,678 | 0.53% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 498,742 | $157,517,686 | 0.11% | Long | 2026-04-30 | |
| Equity Income Fund | — | 539,780 | $154,916,860 | 2.46% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 518,916 | $148,928,892 | 0.21% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 459,200 | $145,029,136 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 471,459 | $135,308,733 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 424,382 | $129,419,535 | 0.09% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 448,800 | $128,805,600 | 1.07% | Long | 2026-03-31 | |
| The Merger Fund | — | 435,637 | $125,027,819 | 5.07% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 387,485 | $111,208,195 | 0.24% | Long | 2026-03-31 | |
| Fidelity Equity-Income Fund | — | 335,740 | $106,036,764 | 0.92% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 342,945 | $104,584,507 | 0.09% | Long | 2026-05-31 | |
| Amplify CWP Enhanced Dividend Income ETF | — | 353,438 | $101,436,706 | 1.54% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 353,300 | $101,397,100 | 0.69% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 348,710 | $100,079,770 | 2.70% | Long | 2026-03-31 | |
| iShares U.S. Transportation ETF | — | 284,335 | $89,801,523 | 4.43% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 283,150 | $89,118,631 | 0.84% | Long | 2026-02-28 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 256,872 | $80,847,893 | 0.99% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 281,536 | $80,800,832 | 0.10% | Long | 2026-03-31 | |
| Fidelity Puritan Fund | — | 260,304 | $79,382,308 | 0.23% | Long | 2026-05-31 | |
| Calamos Market Neutral Income Fund | — | 242,722 | $76,658,889 | 0.43% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 264,432 | $75,891,984 | 0.24% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 263,641 | $75,664,967 | 0.12% | Long | 2026-03-31 | |
| Focused Large Cap Value Fund | — | 257,765 | $73,978,555 | 2.66% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 238,676 | $72,786,633 | 0.10% | Long | 2026-05-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 228,945 | $72,058,149 | 0.87% | Long | 2026-02-28 | |
| Invesco Equity and Income Fund | — | 226,016 | $71,136,276 | 0.54% | Long | 2026-02-28 | |
| VIP Equity-Income Portfolio | — | 210,900 | $60,528,300 | 0.89% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 189,752 | $59,929,374 | 0.10% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 205,268 | $58,911,916 | 0.11% | Long | 2026-03-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 204,941 | $58,818,067 | 1.87% | Long | 2026-03-31 | |
| American Beacon The London Company Income Equity Fund | — | 181,259 | $57,049,458 | 5.00% | Long | 2026-02-28 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 180,046 | $56,863,928 | 0.06% | Long | 2026-04-30 | |
| Mid Cap Value Fund | — | 192,594 | $55,274,478 | 0.99% | Long | 2026-03-31 |
Showing 1–50 of 659 positions