Bay Harbor Wealth Management, LLC
Position in NSC — Norfolk Southern Corp
CIK 1767989
Hunt Valley, MD
Position in NSC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,954
+$3,631 QoQ
Shares Held
38
+31.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,788
of 1,856 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $90,571 across 5 Railroads names. NSC ranks #3 (13.2% of the industry book) .
All Filings in NSC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,954 | 38 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $8,323 | 29 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $5,774 | 20 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,905 | 13 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,815 | 11 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,184 | 5 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $68,305 | 268 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $63,349 | 268 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $52,777 | 268 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $60,091 | 265 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $60,420 | 285 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $72,693 | 295 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $62,056 | 296 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $67,050 | 295 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $71,305 | 250 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $74,129 | 249 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $57,180 | 239 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $63,432 | 239 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $73,037 | 272 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $63,441 | 267 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $57,349 | 268 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $45,999 | 262 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $31,828 | 218 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||