Position in NSC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,229,744
-$1,491,796 QoQ
Shares Held
16,624
-29.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#402
of 1,856 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $65,979,869 across 7 Railroads names. NSC ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
90,710 | $24,673,120 | |
| 2 | CSX |
Csx Corp
|
394,051 | $18,729,244 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
43,213 | $11,650,224 | |
| 4 | NSC |
Norfolk Southern Corp
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|
16,624 | $5,229,744 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
39,713 | $3,441,131 | |
| 6 | CNI |
Canadian National Railway Co
|
15,855 | $1,890,550 | |
| 7 | TRN |
Trinity Industries Inc
|
10,580 | $365,856 |
All Filings in NSC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,229,744 | 16,624 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,721,540 | 23,420 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,584,999 | 19,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,529,646 | 18,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,934,333 | 19,277 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,420,805 | 18,665 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,751,970 | 20,247 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,190,419 | 20,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,880,547 | 22,733 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,711,526 | 18,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,558,700 | 15,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,253,480 | 16,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,732,684 | 12,051 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,276,880 | 10,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,200,968 | 17,048 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,431,341 | 16,367 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,646,186 | 16,042 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,365,596 | 11,800 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,242,955 | 10,893 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,809,752 | 11,744 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $3,216,503 | 12,119 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,136,582 | 11,681 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $3,148,570 | 13,251 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $21,612 | 101 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||