Position in NSC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,902,733
+$630,922 QoQ
Shares Held
21,942
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#359
of 1,856 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $70,099,934 across 7 Railroads names. NSC ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
154,631 | $42,059,632 | |
| 2 | CSX |
Csx Corp
|
372,421 | $17,701,170 | |
| 3 | NSC |
Norfolk Southern Corp
This page
|
21,942 | $6,902,733 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
25,677 | $2,224,912 | |
| 5 | TRN |
Trinity Industries Inc
|
16,991 | $587,548 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,378 | $371,508 | |
| 7 | CNI |
Canadian National Railway Co
|
2,117 | $252,431 |
All Filings in NSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,902,733 | 21,942 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,271,811 | 21,853 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,497,932 | 22,506 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,792,270 | 22,610 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,774,939 | 22,561 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,158,593 | 21,780 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,065,999 | 21,585 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,437,925 | 21,883 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,733,699 | 22,049 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,640,782 | 22,132 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,205,323 | 22,021 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,717,644 | 18,878 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,733,149 | 16,463 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,482,736 | 16,428 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,835,034 | 15,563 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,303,245 | 15,756 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,744,602 | 16,475 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,135,119 | 14,498 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,269,756 | 14,342 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,846,900 | 16,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,390,412 | 16,542 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,402,385 | 16,395 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,214,762 | 9,321 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,984,115 | 9,272 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,720,761 | 9,801 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,451,486 | 16,791 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||