Position in NSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,781,536
+$2,776,260 QoQ
Shares Held
104,204
-0.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#168
of 1,861 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $182,516,696 across 6 Railroads names. NSC ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
358,748 | $97,579,456 | |
| 2 | NSC |
Norfolk Southern Corp
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|
104,204 | $32,781,536 | |
| 3 | CNI |
Canadian National Railway Co
|
177,519 | $21,167,365 | |
| 4 | CSX |
Csx Corp
|
425,401 | $20,219,309 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
26,650 | $7,184,840 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
41,364 | $3,584,190 |
All Filings in NSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,781,536 | 104,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,005,276 | 104,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,171,691 | 101,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,005,251 | 99,881 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $26,905,774 | 105,113 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,461,138 | 107,499 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,348,425 | 99,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,535,611 | 102,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,167,171 | 103,252 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $27,502,766 | 107,909 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,206,786 | 144,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,726,966 | 145,874 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $31,505,127 | 138,936 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $29,247,096 | 137,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,601,557 | 140,417 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,721,001 | 136,995 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $29,589,975 | 130,186 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $36,403,199 | 127,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,364,077 | 118,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,878,845 | 116,526 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $26,435,366 | 99,602 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,755,427 | 88,468 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,199,564 | 89,220 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,629,780 | 82,386 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,113,287 | 91,777 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,727,888 | 80,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||