Treasurer of the State of North Carolina
Position in NSC — Norfolk Southern Corp
CIK 1761054
RALEIGH, NC
Position in NSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,389,883
+$8,641,575 QoQ
Shares Held
115,674
+19.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#159
of 1,856 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, 2026Treasurer of the State of North Carolina holds $178,140,423 across 6 Railroads names. NSC ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
279,644 | $76,063,168 | |
| 2 | CSX |
Csx Corp
|
949,570 | $45,133,062 | |
| 3 | NSC |
Norfolk Southern Corp
This page
|
115,674 | $36,389,883 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
71,862 | $19,373,995 | |
| 5 | TRN |
Trinity Industries Inc
|
19,651 | $679,531 | |
| 6 | GBX |
Greenbrier Companies Inc
|
10,218 | $500,784 |
All Filings in NSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,389,883 | 115,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,748,308 | 96,684 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,320,418 | 94,626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,503,931 | 101,541 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,004,067 | 105,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,500,948 | 103,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,330,353 | 99,405 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,548,072 | 98,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,120,128 | 98,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,884,597 | 101,560 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,841,286 | 100,860 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $19,669,368 | 99,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,533,141 | 99,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,085,520 | 99,460 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,166,874 | 102,130 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,524,765 | 102,670 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,092,664 | 101,600 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,081,031 | 101,960 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $31,003,221 | 104,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,897,551 | 104,065 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $27,903,880 | 105,135 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,609,463 | 106,545 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $25,627,426 | 107,855 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,994,295 | 107,455 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,779,845 | 106,965 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,258,030 | 125,055 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||