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DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by DF Dent & Co Inc, 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)
3,975
Value
$1.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NSC by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,975$1.25M<0.1%−546−12.1%ReducedHolders
Q1 20264,521$1.30M<0.1%00.0%UnchangedHolders
Q4 20254,521$1.31M<0.1%00.0%UnchangedHolders
Q3 20254,521$1.36M<0.1%−209−4.4%ReducedHolders
Q2 20254,730$1.21M<0.1%−431−8.4%ReducedHolders
Q1 20255,161$1.22M<0.1%−1,112−17.7%ReducedHolders
Q4 20246,273$1.47M<0.1%00.0%UnchangedHolders
Q3 20246,273$1.56M<0.1%−1,201−16.1%ReducedHolders
Q2 20247,474$1.60M<0.1%00.0%UnchangedHolders
Q1 20247,474$1.90M<0.1%+4,975+199.1%AddedHolders
Q4 20232,499$590.7K<0.1%+640+34.4%AddedHolders
Q3 20231,859$366.1K<0.1%00.0%UnchangedHolders
Q2 20231,859$421.5K<0.1%−6,345−77.3%ReducedHolders
Q1 20238,204$1.74M<0.1%−2,505−23.4%ReducedHolders
Q4 202210,709$2.64M<0.1%−634−5.6%ReducedHolders
Q3 202211,343$2.38M<0.1%−77−0.7%ReducedHolders
Q2 202211,420$2.60M<0.1%−598−5.0%ReducedHolders
Q1 202212,018$3.43M<0.1%−2,252−15.8%ReducedHolders
Q4 202114,270$4.25M<0.1%+418+3.0%AddedHolders
Q3 202113,852$3.31M<0.1%−300−2.1%ReducedHolders
Q2 202114,152$3.76M<0.1%−762−5.1%ReducedHolders
Q1 202114,914$4.00M<0.1%––Holders

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