State of Tennessee, Department of Treasury
Position in NSC — Norfolk Southern Corp
CIK 1587973
NASHVILLE, TN
Position in NSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,884,616
+$1,944,901 QoQ
Shares Held
75,923
-0.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#204
of 1,861 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, 2026State of Tennessee, Department of Treasury holds $284,585,042 across 8 Railroads names. NSC ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
969,670 | $84,021,905 | |
| 2 | CNI |
Canadian National Railway Co
|
537,896 | $64,138,719 | |
| 3 | UNP |
Union Pacific Corp
|
227,964 | $62,006,208 | |
| 4 | CSX |
Csx Corp
|
696,470 | $33,103,219 | |
| 5 | NSC |
Norfolk Southern Corp
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|
75,923 | $23,884,616 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
60,634 | $16,346,926 | |
| 7 | TRN |
Trinity Industries Inc
|
21,439 | $741,360 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,980 | $342,089 |
All Filings in NSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,884,616 | 75,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,939,715 | 76,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,071,200 | 76,445 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $27,496,827 | 91,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,844,192 | 97,059 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,475,484 | 78,005 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,772,941 | 97,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,113,658 | 101,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,712,491 | 68,529 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,833,368 | 101,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,454,231 | 111,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,125,912 | 36,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,345,448 | 36,803 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,802,236 | 36,803 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,771,319 | 35,595 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,265,870 | 39,427 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,961,362 | 39,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,940,640 | 59,395 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $19,723,584 | 66,251 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,116,207 | 42,283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,628,802 | 51,350 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,847,844 | 51,571 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,830,976 | 45,583 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,824,131 | 73,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,882,471 | 118,941 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $62,339,956 | 426,986 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||