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NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by NorthRock Partners, 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)
1,273
Value
$400.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NSC by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,273$400.5K<0.1%+29+2.3%AddedHolders
Q1 20261,244$357.0K<0.1%+81+7.0%AddedHolders
Q4 20251,163$336.1K<0.1%−2,222−65.6%ReducedHolders
Q3 20253,385$1.02M<0.1%+798+30.8%AddedHolders
Q2 20252,587$662.2K<0.1%+20+0.8%AddedHolders
Q1 20252,567$608.0K<0.1%+78+3.1%AddedHolders
Q4 20242,489$584.2K<0.1%−581−18.9%ReducedHolders
Q3 20243,070$762.9K<0.1%+315+11.4%AddedHolders
Q2 20242,755$591.5K<0.1%−232−7.8%ReducedHolders
Q1 20242,987$761.3K<0.1%+390+15.0%AddedHolders
Q4 20232,597$613.9K<0.1%+994+62.0%AddedHolders
Q3 20231,603$315.7K<0.1%+417+35.2%AddedHolders
Q2 20231,186$268.9K<0.1%+1,186NewHolders
Q1 20230$00.0%−993−100.0%Sold outHolders
Q4 2022993$244.7K<0.1%−120−10.8%ReducedHolders
Q3 20221,113$233.0K<0.1%−159−12.5%ReducedHolders
Q2 20221,272$289.0K<0.1%−128−9.1%ReducedHolders
Q1 20221,400$399.0K<0.1%−22−1.5%ReducedHolders
Q4 20211,422$423.0K<0.1%+286+25.2%AddedHolders
Q3 20211,136$272.0K<0.1%+344+43.4%AddedHolders
Q2 2021792$210.0K<0.1%−494−38.4%ReducedHolders
Q1 20211,286$345.0K<0.1%––Holders

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