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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by Asset Dedication, LLC, 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)
988
Value
$310.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NSC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026988$310.8K<0.1%+21+2.2%AddedHolders
Q1 2026967$277.5K<0.1%00.0%UnchangedHolders
Q4 2025967$279.2K<0.1%−125−11.4%ReducedHolders
Q3 20251,092$328.0K<0.1%−89−7.5%ReducedHolders
Q2 20251,181$302.3K<0.1%00.0%UnchangedHolders
Q1 20251,181$279.7K<0.1%−49−4.0%ReducedHolders
Q4 20241,230$288.7K<0.1%+125+11.3%AddedHolders
Q3 20241,105$274.6K<0.1%00.0%UnchangedHolders
Q2 20241,105$237.2K<0.1%00.0%UnchangedHolders
Q1 20241,105$282.0K<0.1%00.0%UnchangedHolders
Q4 20231,105$261.0K<0.1%00.0%UnchangedHolders
Q3 20231,105$217.0K<0.1%−137−11.0%ReducedHolders
Q2 20231,242$281.0K<0.1%−75−5.7%ReducedHolders
Q1 20231,317$279.0K<0.1%−1−0.1%ReducedHolders
Q4 20221,318$325.0K<0.1%+1+0.1%AddedHolders
Q3 20221,317$277.0K<0.1%+1,317NewHolders
Q2 20220$00.0%−1,442−100.0%Sold outHolders
Q1 20221,442$411.0K<0.1%+12+0.8%AddedHolders
Q4 20211,430$425.0K0.1%00.0%UnchangedHolders
Q3 20211,430$343.0K<0.1%00.0%UnchangedHolders
Q2 20211,430$380.0K0.1%+630+78.8%AddedHolders
Q1 2021800$215.0K<0.1%––Holders

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