FULTON BREAKEFIELD BROENNIMAN LLC

Position in NSC — Norfolk Southern Corp

CIK 1119254 Bethesda, MD

Position in NSC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$340,386

+$29,852 QoQ

Shares Held

1,082

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,288

of 1,856 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $1,741,997 across 3 Railroads names. NSC ranks #2 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	4,277	$1,163,344
2	NSC	Norfolk Southern Corp This page	1,082	$340,386
3	CSX	Csx Corp	5,013	$238,267

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$340,386	1,082	0.0%	Shares	Sole	2026-08-03
2026-03-31	$310,534	1,082	0.0%	Shares	Sole	2026-04-27
2025-12-31	$312,395	1,082	0.0%	Shares	Sole	2026-01-21
2025-09-30	$325,043	1,082	0.0%	Shares	Sole	2025-10-16
2025-06-30	$276,959	1,082	0.0%	Shares	Sole	2025-07-23
2025-03-31	$256,271	1,082	-10.4%	Shares	Sole	2025-05-01
2024-12-31	$283,282	1,207	+11.6%	Shares	Sole	2025-01-23
2024-09-30	$268,877	1,082	-18.8%	Shares	Sole	2024-10-16
2024-06-30	$285,967	1,332	0.0%	Shares	Sole	2024-08-07
2024-03-31	$339,486	1,332	0.0%	Shares	Sole	2024-04-29
2023-12-31	$314,858	1,332	0.0%	Shares	Sole	2024-02-02
2023-09-30	$262,310	1,332	0.0%	Shares	Sole	2023-10-20
2023-06-30	$302,044	1,332	-17.1%	Shares	Sole	2023-07-19
2023-03-31	$340,684	1,607	0.0%	Shares	Sole	2023-04-25
2022-12-31	$395,996	1,607	0.0%	Shares	Sole	2023-02-15
2022-09-30	$336,907	1,607	0.0%	Shares	Sole	2022-10-17
2022-06-30	$365,255	1,607	-2.1%	Shares	Sole	2022-07-28
2022-03-31	$468,046	1,641	-1.5%	Shares	Sole	2022-04-27
2021-12-31	$495,984	1,666	+7.1%	Shares	Sole	2022-02-07
2021-09-30	$372,033	1,555	0.0%	Shares	Sole	2021-10-25
2021-06-30	$412,712	1,555	-8.8%	Shares	Sole	2021-07-27
2021-03-31	$457,826	1,705	+50.9%	Shares	Sole	2021-04-09
2020-12-31	$268,499	1,130	-34.7%	Shares	Sole	2021-01-14
2020-09-30	$370,202	1,730	0.0%	Shares	Sole	2020-10-20
2020-06-30	$303,736	1,730	0.0%	Shares	Sole	2020-07-10
2020-03-31	$252,580	1,730	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.