Position in NSC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,460,955
+$120,665 QoQ
Shares Held
4,644
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#725
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, 2026PRIVATE TRUST CO NA holds $6,863,583 across 8 Railroads names. NSC ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
14,207 | $3,864,304 | |
| 2 | NSC |
Norfolk Southern Corp
This page
|
4,644 | $1,460,955 | |
| 3 | CSX |
Csx Corp
|
27,349 | $1,299,897 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
400 | $107,840 | |
| 5 | CNI |
Canadian National Railway Co
|
782 | $93,245 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
268 | $23,222 | |
| 7 | TRN |
Trinity Industries Inc
|
363 | $12,552 | |
| 8 | GBX |
Greenbrier Companies Inc
|
32 | $1,568 |
All Filings in NSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,955 | 4,644 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,340,290 | 4,670 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,328,689 | 4,602 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,382,787 | 4,603 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,202,291 | 4,697 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,257,436 | 5,309 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,205,653 | 5,137 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,284,993 | 5,171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,162,975 | 5,417 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,330,166 | 5,219 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,241,704 | 5,253 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,055,347 | 5,359 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,212,939 | 5,349 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,152,856 | 5,438 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,341,264 | 5,443 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,141,124 | 5,443 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,269,641 | 5,586 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,497,405 | 5,250 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,577,267 | 5,298 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,261,565 | 5,273 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,437,460 | 5,416 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,461,822 | 5,444 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,308,043 | 5,505 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $637,262 | 2,978 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $534,435 | 3,044 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $407,340 | 2,790 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||