Cordgrass Capital Advisors, LLC

Position in NSC — Norfolk Southern Corp

CIK 1912040 RALEIGH, NC

Position in NSC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,105,399

+$262,756 QoQ

Shares Held

13,050

-2.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.27%

of 13F equity value

Holder Rank

#447

of 1,856 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $4,702,976 across 3 Railroads names. NSC ranks #1 (87.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp This page	13,050	$4,105,399
2	UNP	Union Pacific Corp	1,276	$347,072
3	CP	Canadian Pacific Kansas City Ltd/Cn	2,891	$250,505

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,105,399	13,050	-2.5%	Shares	Sole	2026-08-06
2026-03-31	$3,842,643	13,389	0.0%	Shares	Sole	2026-05-07
2025-12-31	$3,865,672	13,389	0.0%	Shares	Sole	2026-02-02
2025-09-30	$4,022,189	13,389	0.0%	Shares	Sole	2025-11-04
2025-06-30	$3,427,182	13,389	0.0%	Shares	Sole	2025-07-31
2025-03-31	$3,171,184	13,389	0.0%	Shares	Sole	2025-05-12
2024-12-31	$3,142,398	13,389	0.0%	Shares	Sole	2025-02-07
2024-09-30	$3,327,166	13,389	0.0%	Shares	Sole	2024-11-06
2024-06-30	$2,874,484	13,389	-2.2%	Shares	Sole	2024-07-18
2024-03-31	$3,488,915	13,689	0.0%	Shares	Sole	2024-04-23
2023-12-31	$3,235,805	13,689	0.0%	Shares	Sole	2024-02-09
2023-09-30	$2,695,774	13,689	-0.2%	Shares	Sole	2023-10-19
2023-06-30	$3,109,786	13,714	0.0%	Shares	Sole	2023-07-27
2023-03-31	$2,907,368	13,714	0.0%	Shares	Sole	2023-04-24
2022-12-31	$3,379,403	13,714	+2.5%	Shares	Sole	2023-01-18
2022-09-30	$2,804,068	13,375	0.0%	Shares	Sole	2022-11-03
2022-06-30	$3,040,003	13,375	-0.2%	Shares	Sole	2022-07-25
2022-03-31	$3,823,374	13,405	0.0%	Shares	Sole	2022-05-11
2021-12-31	$3,990,802	13,405	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.