WEATHERLY ASSET MANAGEMENT L. P.

Position in NSC — Norfolk Southern Corp

CIK 934745 DEL MAR, CA

Position in NSC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,004,252

+$175,488 QoQ

Shares Held

6,371

-0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#621

of 1,855 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $4,099,208 across 4 Railroads names. NSC ranks #1 (48.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp This page	6,371	$2,004,252
2	CSX	Csx Corp	28,994	$1,378,084
3	CNI	Canadian National Railway Co	3,115	$371,432
4	UNP	Union Pacific Corp	1,270	$345,440

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,004,252	6,371	-0.0%	Shares	Sole	2026-07-20
2026-03-31	$1,828,764	6,372	0.0%	Shares	Sole	2026-04-15
2025-12-31	$1,839,723	6,372	-0.1%	Shares	Sole	2026-01-16
2025-09-30	$1,915,414	6,376	-1.2%	Shares	Sole	2025-10-16
2025-06-30	$1,651,262	6,451	-3.2%	Shares	Sole	2025-07-11
2025-03-31	$1,577,657	6,661	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$1,546,673	6,590	0.0%	Shares	Sole	2025-01-29
2024-09-30	$1,637,615	6,590	0.0%	Shares	Sole	2024-10-29
2024-06-30	$1,414,807	6,590	-3.3%	Shares	Sole	2024-07-31
2024-03-31	$1,736,939	6,815	-0.4%	Shares	Sole	2024-04-19
2023-12-31	$1,618,021	6,845	-0.6%	Shares	Sole	2024-02-01
2023-09-30	$1,355,863	6,885	-0.7%	Shares	Sole	2023-10-10
2023-06-30	$1,572,580	6,935	-4.2%	Shares	Sole	2023-07-21
2023-03-31	$1,534,880	7,240	-5.2%	Shares	Sole	2023-04-13
2022-12-31	$1,882,648	7,640	0.0%	Shares	Sole	2023-01-11
2022-09-30	$1,601,726	7,640	0.0%	Shares	Sole	2022-10-17
2022-06-30	$1,736,495	7,640	-4.1%	Shares	Sole	2022-07-18
2022-03-31	$2,271,777	7,965	0.0%	Shares	Sole	2022-05-06
2021-12-31	$2,371,260	7,965	-0.7%	Shares	Sole	2022-01-28
2021-09-30	$1,919,981	8,025	-0.7%	Shares	Sole	2021-11-05
2021-06-30	$2,144,512	8,080	-1.2%	Shares	Sole	2021-08-12
2021-03-31	$2,196,493	8,180	-2.6%	Shares	Sole	2021-05-05
2020-12-31	$1,995,924	8,400	-7.2%	Shares	Sole	2021-02-02
2020-09-30	$1,936,609	9,050	0.0%	Shares	Sole	2020-10-30
2020-06-30	$1,588,908	9,050	-6.5%	Shares	Sole	2020-07-29
2020-03-31	$1,413,426	9,681	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.