MONTAG A & ASSOCIATES INC

Position in NSC — Norfolk Southern Corp

CIK 829407 ATLANTA, GA

Position in NSC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,706,732

+$237,384 QoQ

Shares Held

8,604

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#538

of 1,856 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $6,733,206 across 4 Railroads names. NSC ranks #2 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	11,470	$3,119,840
2	NSC	Norfolk Southern Corp This page	8,604	$2,706,732
3	CSX	Csx Corp	12,450	$591,748
4	CP	Canadian Pacific Kansas City Ltd/Cn	3,634	$314,886

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,706,732	8,604	0.0%	Shares	Sole	2026-08-05
2026-03-31	$2,469,348	8,604	0.0%	Shares	Sole	2026-04-29
2025-12-31	$2,484,146	8,604	0.0%	Shares	Sole	2026-02-02
2025-09-30	$2,584,727	8,604	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,202,365	8,604	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,037,857	8,604	-1.1%	Shares	Sole	2025-05-05
2024-12-31	$2,042,828	8,704	0.0%	Shares	Sole	2025-01-30
2024-09-30	$2,162,944	8,704	+5.5%	Shares	Sole	2024-11-05
2024-06-30	$1,772,051	8,254	0.0%	Shares	Sole	2024-07-31
2024-03-31	$2,103,696	8,254	+4.1%	Shares	Sole	2024-05-07
2023-12-31	$1,874,257	7,929	+1.1%	Shares	Sole	2024-02-07
2023-09-30	$1,543,734	7,839	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,777,571	7,839	-2.5%	Shares	Sole	2023-08-09
2023-03-31	$1,705,328	8,044	-0.7%	Shares	Sole	2023-05-11
2022-12-31	$1,996,002	8,100	+4.5%	Shares	Sole	2023-02-02
2022-09-30	$1,624,577	7,749	+14.8%	Shares	Sole	2022-11-09
2022-06-30	$1,533,980	6,749	0.0%	Shares	Sole	2022-08-10
2022-03-31	$1,924,949	6,749	0.0%	Shares	Sole	2022-05-02
2021-12-31	$2,009,244	6,749	+7.6%	Shares	Sole	2022-02-09
2021-09-30	$1,501,293	6,275	0.0%	Shares	Sole	2021-11-08
2021-06-30	$1,665,447	6,275	0.0%	Shares	Sole	2021-08-03
2021-03-31	$1,684,963	6,275	-21.4%	Shares	Sole	2021-05-14
2020-12-31	$1,896,127	7,980	-2.2%	Shares	Sole	2021-02-12
2020-09-30	$1,746,158	8,160	+5.5%	Shares	Sole	2020-11-12
2020-06-30	$1,358,033	7,735	-0.4%	Shares	Sole	2020-08-04
2020-03-31	$1,133,690	7,765	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.