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Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by Colonial Trust Advisors, 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)
6,405
Value
$2.01M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NSC by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,405$2.01M0.1%−205−3.1%ReducedHolders
Q1 20266,610$1.90M0.1%−623−8.6%ReducedHolders
Q4 20257,233$2.09M0.2%−69−0.9%ReducedHolders
Q3 20257,302$2.19M0.2%−2,251−23.6%ReducedHolders
Q2 20259,553$2.45M0.2%−478−4.8%ReducedHolders
Q1 202510,031$2.38M0.2%−908−8.3%ReducedHolders
Q4 202410,939$2.57M0.2%+549+5.3%AddedHolders
Q3 202410,390$2.58M0.2%−310−2.9%ReducedHolders
Q2 202410,700$2.30M0.2%−534−4.8%ReducedHolders
Q1 202411,234$2.86M0.3%+64+0.6%AddedHolders
Q4 202311,170$2.64M0.3%−1,351−10.8%ReducedHolders
Q3 202312,521$2.47M0.3%−137−1.1%ReducedHolders
Q2 202312,658$2.87M0.3%−475−3.6%ReducedHolders
Q1 202313,133$2.78M0.3%−927−6.6%ReducedHolders
Q4 202214,060$3.46M0.4%−1,184−7.8%ReducedHolders
Q3 202215,244$3.20M0.4%+239+1.6%AddedHolders
Q2 202215,005$3.41M0.5%−350−2.3%ReducedHolders
Q1 202215,355$4.38M0.5%−147−0.9%ReducedHolders
Q4 202115,502$4.62M0.5%00.0%UnchangedHolders
Q3 202115,502$3.71M0.5%−1,550−9.1%ReducedHolders
Q2 202117,052$4.53M0.6%+75+0.4%AddedHolders
Q1 202116,977$4.56M0.6%––Holders

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