DAVENPORT & Co LLC

Position in NSC — Norfolk Southern Corp

CIK 887777 RICHMOND, VA

Back to NSC Full portfolio

Position in NSC

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$140,177,528

+$10,714,124 QoQ

Shares Held

445,588

-1.2% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

of 556 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in NSC Over Time

Shares Held

Position Value (USD)

Derivatives in NSC

reported options exposure · as of Jun 30, 2026

CallValue

$3,177,359

CallShares

10,100

PutValue

PutShares

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 Jun 30, 2026

DAVENPORT & Co LLC holds $354,354,424 across 6 Railroads names. NSC ranks #2 (39.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	738,361	$200,834,192
2	NSC	Norfolk Southern Corp This page	445,588	$140,177,528
3	CSX	Csx Corp	180,375	$8,573,223
4	CNI	Canadian National Railway Co	23,449	$2,796,058
5	WAB	Westinghouse Air Brake Technologies Corp	5,142	$1,386,283
6	CP	Canadian Pacific Kansas City Ltd/Cn	6,776	$587,140

All Filings in NSC

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,177,359	10,100	-97.7%	Call	Sole	2026-07-13
2026-06-30	$140,177,528	445,588	-1.2%	Shares	Sole	2026-07-13
2026-03-31	$129,463,404	451,092	+4322.5%	Shares	Sole	2026-04-15
2026-03-31	$2,927,400	10,200	-1.0%	Call	Sole	2026-04-15
2025-12-31	$2,973,816	10,300	-97.7%	Call	Sole	2026-01-12
2025-12-31	$130,484,405	451,941	+1.3%	Shares	Sole	2026-01-12
2025-09-30	$133,959,728	445,923	-17.9%	Shares	Sole	2025-10-15
2025-06-30	$139,048,791	543,223	+4177.3%	Shares	Sole	2025-07-22
2025-06-30	$3,250,819	12,700	-97.6%	Call	Sole	2025-07-22
2025-03-31	$127,822,260	539,676	+23364.2%	Shares	Sole	2025-04-28
2024-12-31	$539,810	2,300	-99.6%	Put	Sole	2025-01-24
2024-12-31	$126,792,215	540,231	+19908.6%	Shares	Sole	2025-01-24
2024-12-31	$633,690	2,700	+12.5%	Call	Sole	2025-01-24
2024-09-30	$596,400	2,400	-99.5%	Put	Sole	2024-10-24
2024-09-30	$113,561,021	456,986	+16825.4%	Shares	Sole	2024-10-24
2024-09-30	$670,950	2,700	-99.4%	Call	Sole	2024-10-24
2024-06-30	$98,681,614	459,647	+21.0%	Shares	Sole	2024-08-06
2024-03-31	$96,818,231	379,873	+12999.1%	Shares	Sole	2024-05-03
2024-03-31	$739,123	2,900	-99.2%	Call	Sole	2024-05-03
2023-12-31	$91,021,664	385,065	+14161.7%	Shares	Sole	2024-01-23
2023-12-31	$638,226	2,700	+8.0%	Call	Sole	2024-01-23
2023-12-31	$590,950	2,500	-99.4%	Put	Sole	2024-01-23
2023-09-30	$77,859,229	395,365	+15714.6%	Shares	Sole	2023-10-17
2023-06-30	$566,900	2,500	-99.4%	Put	Sole	2023-07-20
2023-06-30	$91,951,180	405,500	+14918.5%	Shares	Sole	2023-07-20
2023-06-30	$612,252	2,700	+8.0%	Call	Sole	2023-07-20
2023-03-31	$530,000	2,500	-99.4%	Put	Sole	2023-04-27
2023-03-31	$86,529,708	408,159	+15017.0%	Shares	Sole	2023-04-27
2023-03-31	$572,400	2,700	-99.3%	Call	Sole	2023-04-27
2022-12-31	$101,343,921	411,265	+0.5%	Shares	Sole	2023-01-20
2022-09-30	$85,785,425	409,184	+1.6%	Shares	Sole	2022-10-11
2022-06-30	$91,520,591	402,660	+0.0%	Shares	Sole	2022-07-18
2022-03-31	$114,817,307	402,557	+0.6%	Shares	Sole	2022-05-02
2021-12-31	$119,099,480	400,052	-2.0%	Shares	Sole	2022-02-10
2021-09-30	$97,632,422	408,077	+1.4%	Shares	Sole	2021-10-14
2021-06-30	$106,822,747	402,482	+8.8%	Shares	Sole	2021-07-28
2021-03-31	$99,292,520	369,777	-0.1%	Shares	Sole	2021-04-28
2020-12-31	$87,978,666	370,265	-1.3%	Shares	Sole	2021-01-13
2020-09-30	$80,252,455	375,029	-0.9%	Shares	Sole	2020-10-15
2020-06-30	$66,422,344	378,324	+19.0%	Shares	Sole	2020-07-28
2020-03-31	$46,431,796	318,026	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.