MANNING & NAPIER ADVISORS LLC

Position in NSC — Norfolk Southern Corp

CIK 62039 Fairport, NY

Position in NSC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$164,530

+$14,429 QoQ

Shares Held

523

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,587

of 1,852 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $353,638 across 5 Railroads names. NSC ranks #1 (46.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp This page	523	$164,530
2	UNP	Union Pacific Corp	466	$126,752
3	CSX	Csx Corp	618	$29,373
4	CNI	Canadian National Railway Co	150	$17,886
5	WAB	Westinghouse Air Brake Technologies Corp	56	$15,097

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$164,530	523	0.0%	Shares	Sole	2026-08-14
2026-03-31	$150,101	523	+147.9%	Shares	Sole	2026-04-30
2025-12-31	$60,919	211	-71.4%	Shares	Sole	2026-02-03
2025-09-30	$221,702	738	-99.7%	Shares	Sole	2025-10-27
2025-06-30	$68,088,020	266,000	-4.7%	Shares	Sole	2025-08-13
2025-03-31	$66,086,360	279,022	+369.4%	Shares	Sole	2025-04-22
2024-12-31	$13,951,976	59,446	-6.5%	Shares	Sole	2025-01-23
2024-09-30	$15,792,672	63,552	+0.1%	Shares	Sole	2024-10-17
2024-06-30	$13,626,588	63,471	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.