DAVIS R M INC

Position in NSC — Norfolk Southern Corp

CIK 891287 PORTLAND, ME

Position in NSC

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

Position Value

$2,057,418

+$171,541 QoQ

Shares Held

6,540

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#612

of 1,856 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Industrials · as of Jun 30, 2026

DAVIS R M INC holds $48,869,954 across 4 Railroads names. NSC ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	165,468	$45,007,296
2	NSC	Norfolk Southern Corp This page	6,540	$2,057,418
3	CSX	Csx Corp	32,211	$1,530,988
4	CNI	Canadian National Railway Co	2,300	$274,252

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,057,418	6,540	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,885,877	6,571	-0.5%	Shares	Sole	2026-05-13
2025-12-31	$1,907,284	6,606	-1.8%	Shares	Sole	2026-02-12
2025-09-30	$2,021,158	6,728	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,722,166	6,728	-1.3%	Shares	Sole	2025-08-07
2025-03-31	$1,614,132	6,815	-21.5%	Shares	Sole	2025-05-08
2024-12-31	$2,036,491	8,677	-1.8%	Shares	Sole	2025-02-07
2024-09-30	$2,195,497	8,835	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$1,906,447	8,880	+9.2%	Shares	Sole	2024-08-09
2024-03-31	$2,072,093	8,130	+9.8%	Shares	Sole	2024-05-10
2023-12-31	$1,750,393	7,405	0.0%	Shares	Sole	2024-02-09
2023-09-30	$1,458,266	7,405	-0.8%	Shares	Sole	2023-11-14
2023-06-30	$1,693,216	7,467	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,583,004	7,467	-4.5%	Shares	Sole	2023-05-01
2022-12-31	$1,926,265	7,817	-0.8%	Shares	Sole	2023-02-14
2022-09-30	$1,652,461	7,882	+0.2%	Shares	Sole	2022-11-08
2022-06-30	$1,788,090	7,867	+6.8%	Shares	Sole	2022-08-08
2022-03-31	$2,101,215	7,367	-0.7%	Shares	Sole	2022-05-05
2021-12-31	$2,208,115	7,417	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$1,777,627	7,430	+0.5%	Shares	Sole	2021-11-08
2021-06-30	$1,962,972	7,396	-1.0%	Shares	Sole	2021-08-12
2021-03-31	$2,006,918	7,474	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$1,779,461	7,489	-2.3%	Shares	Sole	2021-01-27
2020-09-30	$1,640,019	7,664	+0.8%	Shares	Sole	2020-12-01
2020-06-30	$1,334,332	7,600	+0.3%	Shares	Sole	2020-07-20
2020-03-31	$1,106,680	7,580	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.