Position in NSC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,350,916
+$2,525,075 QoQ
Shares Held
102,268
+10.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Mar 31, 2026CallValue
$5,969,600
CallShares
20,800
PutValue
$8,954,400
PutShares
31,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $223,873,482 across 7 Railroads names. NSC ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
2,513,858 | $103,193,870 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
652,816 | $51,350,505 | |
| 3 | NSC |
Norfolk Southern Corp
This page
|
102,268 | $29,350,916 | |
| 4 | UNP |
Union Pacific Corp
|
74,822 | $18,153,313 | |
| 5 | RAIL |
FreightCar America, Inc.
|
1,547,266 | $12,331,710 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
23,785 | $5,944,109 | |
| 7 | CNI |
Canadian National Railway Co
|
34,534 | $3,549,059 |
All Filings in NSC
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,350,916 | 102,268 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,969,600 | 20,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $8,954,400 | 31,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,128,696 | 14,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,370,192 | 18,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $26,825,841 | 92,913 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,664,080 | 165,321 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,815,207 | 12,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $6,308,610 | 21,000 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $26,034,708 | 101,710 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,890,744 | 15,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $5,964,101 | 23,300 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $5,637,030 | 23,800 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $8,431,860 | 35,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $50,553,500 | 213,441 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,529,710 | 19,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $2,088,830 | 8,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $51,670,847 | 220,157 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $51,331,651 | 206,566 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $447,300 | 1,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $894,600 | 3,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $729,946 | 3,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $30,861,042 | 143,747 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $837,291 | 3,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $24,064,570 | 94,419 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $50,974 | 200 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $101,948 | 400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $3,893,651 | 16,472 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,696,987 | 28,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,816,782 | 87,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,891,988 | 126,849 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,073,674 | 73,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,300,946 | 82,523 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $34,161,231 | 150,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,474,447 | 138,400 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $32,305,687 | 135,029 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,419,140 | 20,418 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,675,501 | 13,688 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,308,422 | 409,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $92,927,725 | 434,262 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,735,795 | 323,152 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,952,182 | 54,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||