Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
NSC holding history
Norfolk Southern Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NSC overviewAll 13F holders of NSCFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,508,128
- Value
- $789.0M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,508,128 | $789.0M | 0.4% | −3,749,622−59.9% | Reduced | Holders |
| Q1 2026 | 6,257,750 | $1.80B | 1.0% | −3,366,135−35.0% | Reduced | Holders |
| Q4 2025 | 9,623,885 | $2.78B | 1.5% | −1,250,364−11.5% | Reduced | Holders |
| Q3 2025 | 10,874,249 | $3.27B | 1.8% | +15,128+0.1% | Added | Holders |
| Q2 2025 | 10,859,121 | $2.78B | 1.6% | +192,567+1.8% | Added | Holders |
| Q1 2025 | 10,666,554 | $2.53B | 1.4% | −22,655−0.2% | Reduced | Holders |
| Q4 2024 | 10,689,209 | $2.51B | 1.5% | −173,630−1.6% | Reduced | Holders |
| Q3 2024 | 10,862,839 | $2.70B | 1.5% | +67,972+0.6% | Added | Holders |
| Q2 2024 | 10,794,867 | $2.32B | 1.4% | +2,669,800+32.9% | Added | Holders |
| Q1 2024 | 8,125,067 | $2.07B | 1.2% | −108,305−1.3% | Reduced | Holders |
| Q4 2023 | 8,233,372 | $1.95B | 1.2% | +1,810,658+28.2% | Added | Holders |
| Q3 2023 | 6,422,714 | $1.26B | 0.9% | +2,116,575+49.2% | Added | Holders |
| Q2 2023 | 4,306,139 | $976.5M | 0.7% | +4,302,589+121,199.7% | Added | Holders |
| Q1 2023 | 3,550 | $752.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,550 | $874.8K | <0.1% | −1,400−28.3% | Reduced | Holders |
| Q3 2022 | 4,950 | $1.04M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,950 | $1.13M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,950 | $1.41M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,950 | $1.47M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4,950 | $1.18M | <0.1% | −200−3.9% | Reduced | Holders |
| Q2 2021 | 5,150 | $1.37M | <0.1% | +2,900+128.9% | Added | Holders |
| Q1 2021 | 2,250 | $604.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.