Holdings in NSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,803,629,707 |
9,710,549 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,803,044,599 |
9,330,730 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,401,529,737 |
9,382,075 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,240,573,051 |
9,459,882 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,214,594,464 |
9,435,852 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,318,715,976 |
9,330,849 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,961,107,274 |
9,134,600 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,313,045,923 |
9,075,395 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,169,746,202 |
9,179,060 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,777,224,127 |
9,024,649 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,089,908,142 |
9,216,388 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,955,440,300 |
9,223,775 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,503,639,767 |
10,160,051 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,139,000,667 |
10,202,722 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,360,331,189 |
10,384,668 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,073,195,586 |
10,774,825 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,083,369,073 |
10,356,955 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,461,829,147 |
10,289,777 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,765,670,667 |
10,420,371 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,848,075,639 |
10,606,568 |
-0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,529,030,548 |
10,643,620 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,319,523,419 |
10,839,401 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,942,781,773 |
11,065,568 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,692,959,352 |
11,595,612 |
—
|
Shares |
Defined |
2020-06-19 |