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NSC · Norfolk Southern Corp · Held by Funds

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$332.52 +2.53 (+0.77%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$74.12B
Shares
224.62M
Volume · Oct 26 4102 Avg daily vol (3M) 1.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NSC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.07% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.91% 8,774,143
Index ETFs 14.16% 31,815,162
Active ETFs 0.57% 1,277,384
Active funds 5.27% 11,842,151
Unclassified 1.79% 4,031,044
All registered funds 25.71% 57,739,884
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NSC

709 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,129,656 $2,242,918,481 0.10%
VANGUARD 500 INDEX FUND 5,820,253 $1,830,993,391 0.11%
iShares Core S&P 500 ETF 3,089,967 $972,072,719 0.11%
Fidelity 500 Index Fund 2,873,852 $876,409,906 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,723,322 $856,729,868 0.11%
VANGUARD MID-CAP INDEX FUND 2,433,277 $765,484,611 0.34%
VANGUARD VALUE INDEX FUND 2,139,975 $673,214,735 0.26%
Dodge & Cox Stock Fund 1,821,300 $572,962,767 0.48%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,323,726 $416,430,962 1.23%
Global X U.S. Infrastructure Development ETF 1,288,197 $392,848,557 2.90%
VANGUARD INSTITUTIONAL INDEX FUND 1,219,320 $383,585,879 0.11%
American Balanced Fund 1,142,952 $359,561,270 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 905,531 $303,787,540 0.31%
Income Fund of America 818,000 $274,422,640 0.19%
VANGUARD PRIMECAP FUND 842,278 $264,972,236 0.28%
THE U.S. LARGE CAP VALUE SERIES 750,625 $251,819,675 0.82%
VANGUARD MID-CAP VALUE INDEX FUND 721,267 $226,903,386 0.61%
Invesco S&P 500 Equal Weight ETF 603,712 $202,533,302 0.21%
T. Rowe Price Value Fund, Inc. 535,661 $168,513,594 0.50%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 535,182 $168,362,905 0.11%
Schwab S&P 500 Index Fund 501,026 $168,084,202 0.12%
iShares Russell 1000 Value ETF 502,403 $158,050,960 0.20%
Amplify CWP Enhanced Dividend Income ETF 477,598 $150,247,555 2.09%
The Merger Fund 475,690 $149,647,317 5.92%
Fidelity Total Market Index Fund 424,382 $129,419,535 0.09%
iShares S&P 500 Value ETF 369,199 $116,146,313 0.24%
iShares U.S. Infrastructure ETF 364,606 $114,701,402 2.48%
Equity Income Fund 351,790 $110,669,616 1.71%
iShares U.S. Transportation ETF 318,815 $106,956,056 4.79%
Fidelity Series Total Market Index Fund 342,945 $104,584,507 0.09%
Calamos Market Neutral Income Fund 274,024 $91,929,572 0.50%
iShares Core S&P Total U.S. Stock Market ETF 290,047 $91,245,886 0.10%
Avantis U.S. Large Cap Value ETF 297,571 $90,747,252 0.71%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 273,239 $85,958,257 0.24%
VANGUARD LARGE-CAP INDEX FUND 262,303 $82,517,901 0.11%
VANGUARD INDUSTRIALS INDEX FUND 265,698 $81,027,262 0.97%
Fidelity Puritan Fund 260,304 $79,382,308 0.23%
Schwab U.S. Large-Cap ETF 238,676 $72,786,633 0.10%
S&P 500 Index Master Portfolio 205,178 $64,546,947 0.11%
COHEN & STEERS INFRASTRUCTURE FUND INC 204,941 $64,472,389 2.06%
Invesco S&P 500 Low Volatility ETF 209,737 $63,961,396 0.93%
VANGUARD TOTAL WORLD STOCK INDEX FUND 189,563 $63,594,595 0.06%
Nuveen Equity Index Fund 184,453 $61,880,292 0.10%
Invesco Equity and Income Fund 201,486 $61,445,171 0.47%
iShares Core S&P U.S. Value ETF 192,926 $60,692,590 0.23%
Dimensional U.S. Marketwide Value ETF 180,770 $60,644,720 0.39%
Dimensional US Large Cap Value ETF 176,015 $59,049,512 0.87%
American Beacon The London Company Income Equity Fund 166,394 $57,038,199 5.09%
Focused Large Cap Value Fund 180,866 $56,898,635 1.94%
Dimensional U.S. Core Equity 2 ETF 164,692 $55,250,872 0.12%
Showing 1–50 of 709 positions
Key facts CIK 702165 CUSIP 655844108 13F (30d) 549 filings 533 filers Visit website Investor relations