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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by Factorial 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of NSC by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,570−100.0%Sold outHolders
Q1 20262,570$737.6K0.5%−700−21.4%ReducedHolders
Q4 20253,270$944.1K0.6%00.0%UnchangedHolders
Q3 20253,270$982.3K0.7%−400−10.9%ReducedHolders
Q2 20253,670$939.4K0.7%−400−9.8%ReducedHolders
Q1 20254,070$964.0K0.6%−2,250−35.6%ReducedHolders
Q4 20246,320$1.48M0.9%−570−8.3%ReducedHolders
Q3 20246,890$1.71M1.0%−2,910−29.7%ReducedHolders
Q2 20249,800$2.10M1.3%−3,250−24.9%ReducedHolders
Q1 202413,050$3.33M1.9%−4,750−26.7%ReducedHolders
Q4 202317,800$4.21M2.7%−800−4.3%ReducedHolders
Q3 202318,600$3.66M2.7%00.0%UnchangedHolders
Q2 202318,600$4.22M2.9%+2,100+12.7%AddedHolders
Q1 202316,500$3.50M2.6%+3,200+24.1%AddedHolders
Q4 202213,300$3.28M2.5%−1,080−7.5%ReducedHolders
Q3 202214,380$3.02M2.6%−750−5.0%ReducedHolders
Q2 202215,130$3.44M2.8%−2,420−13.8%ReducedHolders
Q1 202217,550$5.01M3.4%+850+5.1%AddedHolders
Q4 202116,700$4.97M3.3%−1,400−7.7%ReducedHolders
Q3 202118,100$4.33M2.9%+5,200+40.3%AddedHolders
Q2 202112,900$3.42M2.3%00.0%UnchangedHolders
Q1 202112,900$3.46M2.4%––Holders

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