Davenport & Co LLC

SEC CIK: 0000887777
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

NSC holding history

Norfolk Southern Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NSC overview All 13F holders of NSC Full Q2 2026 holdings

Shares (Q2 2026): 445,588
Value: $140.4M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of NSC by Davenport & Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	445,588	$140.4M	0.7%	−5,504−1.2%	Reduced	Holders
Q1 2026	451,092	$129.0M	0.7%	−849−0.2%	Reduced	Holders
Q4 2025	451,941	$130.6M	0.7%	+6,018+1.3%	Added	Holders
Q3 2025	445,923	$133.9M	0.7%	−97,300−17.9%	Reduced	Holders
Q2 2025	543,223	$139.0M	0.8%	+3,547+0.7%	Added	Holders
Q1 2025	539,676	$127.0M	0.8%	−555−0.1%	Reduced	Holders
Q4 2024	540,231	$126.6M	0.7%	+83,245+18.2%	Added	Holders
Q3 2024	456,986	$113.3M	0.7%	−2,661−0.6%	Reduced	Holders
Q2 2024	459,647	$98.1M	0.6%	+79,774+21.0%	Added	Holders
Q1 2024	379,873	$96.6M	0.6%	−5,192−1.3%	Reduced	Holders
Q4 2023	385,065	$91.0M	0.6%	−10,300−2.6%	Reduced	Holders
Q3 2023	395,365	$77.9M	0.6%	−10,135−2.5%	Reduced	Holders
Q2 2023	405,500	$91.9M	0.7%	−2,659−0.7%	Reduced	Holders
Q1 2023	408,159	$86.3M	0.7%	−3,106−0.8%	Reduced	Holders
Q4 2022	411,265	$101.5M	0.8%	+2,081+0.5%	Added	Holders
Q3 2022	409,184	$86.2M	0.8%	+6,524+1.6%	Added	Holders
Q2 2022	402,660	$91.5M	0.8%	+1030.0%	Added	Holders
Q1 2022	402,557	$115.1M	0.8%	+2,505+0.6%	Added	Holders
Q4 2021	400,052	$119.1M	0.8%	−8,025−2.0%	Reduced	Holders
Q3 2021	408,077	$97.6M	0.7%	+5,595+1.4%	Added	Holders
Q2 2021	402,482	$106.8M	0.8%	+32,705+8.8%	Added	Holders
Q1 2021	369,777	$99.3M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.