Position in NSC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,685,022
+$251,262 QoQ
Shares Held
8,535
+0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#541
of 1,856 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $13,635,480 across 6 Railroads names. NSC ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
21,101 | $5,739,472 | |
| 2 | NSC |
Norfolk Southern Corp
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|
8,535 | $2,685,022 | |
| 3 | CSX |
Csx Corp
|
48,162 | $2,289,137 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
8,092 | $2,181,600 | |
| 5 | CNI |
Canadian National Railway Co
|
4,294 | $512,015 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
2,634 | $228,234 |
All Filings in NSC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,022 | 8,535 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,433,760 | 8,480 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,393,775 | 8,291 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,487,390 | 8,280 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,375,069 | 5,372 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,234,696 | 5,213 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $927,064 | 3,950 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,717,135 | 6,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,711,079 | 7,970 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,866,158 | 7,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,733,847 | 7,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,481,307 | 7,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,607,955 | 7,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,614,592 | 7,616 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,915,176 | 7,772 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,608,225 | 7,671 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,737,859 | 7,646 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,108,061 | 7,391 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,203,947 | 7,403 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||