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Saturna Capital CORP

SEC CIK
0001316617
Latest filing
Aug 14, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by Saturna Capital CORP, 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)
3,410
Value
$1.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NSC by Saturna Capital CORP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,410$1.07M<0.1%00.0%UnchangedHolders
Q1 20263,410$978.7K<0.1%−450−11.7%ReducedHolders
Q4 20253,860$1.11M<0.1%−80−2.0%ReducedHolders
Q3 20253,940$1.18M<0.1%−95−2.4%ReducedHolders
Q2 20254,035$1.03M<0.1%−40−1.0%ReducedHolders
Q1 20254,075$965.2K<0.1%−100−2.4%ReducedHolders
Q4 20244,175$979.9K<0.1%+80+2.0%AddedHolders
Q3 20244,095$1.02M<0.1%−200−4.7%ReducedHolders
Q2 20244,295$922.1K<0.1%−199,425−97.9%ReducedHolders
Q1 2024203,720$51.9M0.7%−1,000−0.5%ReducedHolders
Q4 2023204,720$48.4M0.8%−24,000−10.5%ReducedHolders
Q3 2023228,720$45.0M0.8%−23,775−9.4%ReducedHolders
Q2 2023252,495$57.3M1.0%−3,245−1.3%ReducedHolders
Q1 2023255,740$54.2M1.0%+600.0%AddedHolders
Q4 2022255,680$63.0M1.4%−3,785−1.5%ReducedHolders
Q3 2022259,465$54.4M1.3%+2,115+0.8%AddedHolders
Q2 2022257,350$58.5M1.4%+900.0%AddedHolders
Q1 2022257,260$73.4M1.5%+745+0.3%AddedHolders
Q4 2021256,515$76.4M1.4%+175+0.1%AddedHolders
Q3 2021256,340$70.5M1.4%−1250.0%ReducedHolders
Q2 2021256,465$68.1M1.4%+320+0.1%AddedHolders
Q1 2021256,145$68.8M1.5%––Holders

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