Position in NSC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$95,406,836
-$10,920,365 QoQ
Shares Held
332,428
-9.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,645,704
PutShares
5,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Railroads
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,566,823,877 across 8 Railroads names. NSC ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
4,398,367 | $1,067,131,800 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
749,823 | $187,388,264 | |
| 3 | CSX |
Csx Corp
|
2,823,342 | $115,898,187 | |
| 4 | NSC |
Norfolk Southern Corp
This page
|
332,428 | $95,406,836 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
876,964 | $68,981,986 | |
| 6 | CNI |
Canadian National Railway Co
|
196,811 | $20,226,265 | |
| 7 | TRN |
Trinity Industries Inc
|
359,422 | $11,566,199 | |
| 8 | GBX |
Greenbrier Companies Inc
|
4,261 | $224,340 |
All Filings in NSC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,406,836 | 332,428 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,327,201 | 368,271 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $1,645,704 | 5,700 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $112,538,090 | 374,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,663,369 | 451,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,503,333 | 462,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,224,456 | 448,336 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||