Position in NSC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,400,042
+$15,662,931 QoQ
Shares Held
217,426
+18.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 1,856 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 8%
None 6%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Jun 30, 2026CallValue
$534,803
CallShares
1,700
PutValue
$534,803
PutShares
1,700
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,187,388,841 across 8 Railroads names. NSC ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNI |
Canadian National Railway Co
|
14,841,305 | $1,769,677,204 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
19,886,289 | $1,723,146,935 | |
| 3 | UNP |
Union Pacific Corp
|
1,048,022 | $285,061,984 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
820,726 | $221,267,725 | |
| 5 | CSX |
Csx Corp
|
2,483,179 | $118,025,493 | |
| 6 | NSC |
Norfolk Southern Corp
This page
|
217,426 | $68,400,042 | |
| 7 | GBX |
Greenbrier Companies Inc
|
28,646 | $1,403,939 | |
| 8 | TRN |
Trinity Industries Inc
|
11,727 | $405,519 |
All Filings in NSC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,803 | 1,700 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $68,400,042 | 217,426 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $534,803 | 1,700 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $487,900 | 1,700 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $52,737,111 | 183,753 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $487,900 | 1,700 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $62,394,408 | 216,107 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $94,278,867 | 313,834 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,468,276 | 181,538 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $53,769,445 | 227,019 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,402,032 | 265,880 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,481,239 | 263,506 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,075,197 | 279,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,375,217 | 303,587 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,635,699 | 328,436 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $48,584,204 | 246,708 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $56,726,279 | 250,160 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $47,792,432 | 225,436 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $56,440,774 | 229,043 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $40,030,779 | 190,941 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $53,311,775 | 234,554 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $93,645,424 | 328,327 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $86,748,820 | 291,387 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,479,479 | 311,304 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,296,807 | 298,771 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $72,725,417 | 270,838 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,625,181 | 322,483 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,869,799 | 219,028 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,494,866 | 230,648 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,629,740 | 237,190 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||