Baker Ellis Asset Management LLC

Position in NSC — Norfolk Southern Corp

CIK 1365559 Vancouver, WA

Position in NSC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$346,049

+$30,349 QoQ

Shares Held

1,100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,280

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

Baker Ellis Asset Management LLC holds $3,291,825 across 3 Railroads names. NSC ranks #2 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	9,938	$2,703,136
2	NSC	Norfolk Southern Corp This page	1,100	$346,049
3	WAB	Westinghouse Air Brake Technologies Corp	900	$242,640

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,049	1,100	0.0%	Shares	Sole	2026-07-23
2026-03-31	$315,700	1,100	0.0%	Shares	Sole	2026-04-17
2025-12-31	$317,592	1,100	0.0%	Shares	Sole	2026-01-21
2025-09-30	$330,451	1,100	0.0%	Shares	Sole	2025-10-23
2025-06-30	$281,567	1,100	0.0%	Shares	Sole	2025-07-08
2025-03-31	$260,535	1,100	-15.4%	Shares	Sole	2025-04-15
2024-12-31	$305,110	1,300	0.0%	Shares	Sole	2025-01-17
2024-09-30	$323,050	1,300	0.0%	Shares	Sole	2024-10-15
2024-06-30	$279,097	1,300	0.0%	Shares	Sole	2024-07-09
2024-03-31	$331,331	1,300	0.0%	Shares	Sole	2024-04-17
2023-12-31	$307,294	1,300	0.0%	Shares	Sole	2024-01-23
2023-09-30	$256,009	1,300	0.0%	Shares	Sole	2023-10-24
2023-06-30	$294,788	1,300	0.0%	Shares	Sole	2023-08-09
2023-03-31	$275,600	1,300	-18.8%	Shares	Sole	2023-05-08
2022-12-31	$394,272	1,600	0.0%	Shares	Sole	2023-02-09
2022-09-30	$335,440	1,600	0.0%	Shares	Sole	2022-11-14
2022-06-30	$363,664	1,600	0.0%	Shares	Sole	2022-07-22
2022-03-31	$456,352	1,600	0.0%	Shares	Sole	2022-05-04
2021-12-31	$476,336	1,600	0.0%	Shares	Sole	2022-01-27
2021-09-30	$382,800	1,600	0.0%	Shares	Sole	2021-10-15
2021-06-30	$424,656	1,600	0.0%	Shares	Sole	2021-08-10
2021-03-31	$429,632	1,600	-23.8%	Shares	Sole	2021-04-28
2020-12-31	$498,981	2,100	+5.0%	Shares	Sole	2021-02-04
2020-09-30	$427,980	2,000	-4.8%	Shares	Sole	2020-11-13
2020-06-30	$368,697	2,100	0.0%	Shares	Sole	2020-08-13
2020-03-31	$306,600	2,100	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.