O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NSC — Norfolk Southern Corp
CIK 1423442
Stamford, CT
Position in NSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,830,634
-$1,025,347 QoQ
Shares Held
43,964
-15.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#258
of 1,863 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $114,729,620 across 9 Railroads names. NSC ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
189,038 | $51,418,336 | |
| 2 | CSX |
Csx Corp
|
401,258 | $19,071,792 | |
| 3 | NSC |
Norfolk Southern Corp
This page
|
43,964 | $13,830,634 | |
| 4 | CNI |
Canadian National Railway Co
|
96,458 | $11,501,651 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
36,938 | $9,958,484 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
71,979 | $6,236,980 | |
| 7 | GBX |
Greenbrier Companies Inc
|
35,700 | $1,749,657 | |
| 8 | FSTR |
Foster L B Co
|
11,026 | $498,044 |
All Filings in NSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,830,634 | 43,964 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,855,981 | 51,763 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,532,757 | 43,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,872,503 | 39,521 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,394,973 | 28,890 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,434,523 | 22,945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,042,472 | 17,224 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,030,918 | 16,221 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,138,741 | 9,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,367,487 | 9,289 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,848,964 | 7,822 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,432,862 | 7,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,008,866 | 8,859 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,703,420 | 8,035 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,368,342 | 9,611 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,955,195 | 9,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,663,762 | 7,320 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,327,395 | 8,160 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,797,870 | 6,039 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,244,339 | 5,201 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,292,015 | 4,868 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,226,062 | 4,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $913,610 | 3,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $603,665 | 2,821 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $370,277 | 2,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,776 | 156 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||