XPONANCE LLC

Position in NSC — Norfolk Southern Corp

CIK 1637541 PHILADELPHIA, PA

Position in NSC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,634,563

+$1,232,053 QoQ

Shares Held

40,162

+1.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#269

of 1,856 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $67,423,500 across 5 Railroads names. NSC ranks #3 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	110,350	$30,015,200
2	CSX	Csx Corp	329,626	$15,667,123
3	NSC	Norfolk Southern Corp This page	40,162	$12,634,563
4	WAB	Westinghouse Air Brake Technologies Corp	32,747	$8,828,591
5	TRN	Trinity Industries Inc	8,040	$278,023

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,634,563	40,162	+1.1%	Shares	Sole	2026-08-10
2026-03-31	$11,402,510	39,730	+18.6%	Shares	Sole	2026-05-13
2025-12-31	$9,675,584	33,512	+5.8%	Shares	Sole	2026-02-12
2025-09-30	$9,516,688	31,679	-4.2%	Shares	Sole	2025-11-12
2025-06-30	$8,467,999	33,082	+3.5%	Shares	Sole	2025-08-14
2025-03-31	$7,569,726	31,960	+1.8%	Shares	Sole	2025-05-01
2024-12-31	$7,371,457	31,408	+1.2%	Shares	Sole	2025-02-11
2024-09-30	$7,712,694	31,037	+2.1%	Shares	Sole	2024-11-12
2024-06-30	$6,524,429	30,390	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$7,813,549	30,657	+6.1%	Shares	Sole	2024-05-13
2023-12-31	$6,832,327	28,904	+2.2%	Shares	Sole	2024-01-31
2023-09-30	$5,569,574	28,282	+1.7%	Shares	Sole	2023-10-24
2023-06-30	$6,303,247	27,797	-1.1%	Shares	Sole	2023-07-14
2023-03-31	$5,959,108	28,109	+3.1%	Shares	Sole	2023-04-18
2022-12-31	$6,716,177	27,255	+15.6%	Shares	Sole	2023-01-24
2022-09-30	$4,944,804	23,586	+17.5%	Shares	Sole	2022-10-24
2022-06-30	$4,564,210	20,081	+19.1%	Shares	Sole	2022-08-02
2022-03-31	$4,810,235	16,865	+3.3%	Shares	Sole	2022-04-20
2021-12-31	$4,858,627	16,320	+30.7%	Shares	Sole	2022-01-31
2021-09-30	$2,988,232	12,490	-9.6%	Shares	Sole	2021-11-05
2021-06-30	$3,667,435	13,818	+28.1%	Shares	Sole	2021-08-12
2021-03-31	$2,897,062	10,789	-2.0%	Shares	Sole	2021-05-10
2020-12-31	$2,616,798	11,013	+6.7%	Shares	Sole	2021-02-11
2020-09-30	$2,208,804	10,322	-1.0%	Shares	Sole	2020-10-26
2020-06-30	$1,829,614	10,421	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.