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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by Pflug Koory, 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)
6,850
Value
$2.15M
% of portfolio
0.9%
Quarters held
21
Since Q1 2021
Holdings of NSC by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,850$2.15M0.9%−11−0.2%ReducedHolders
Q1 20266,861$1.97M0.9%00.0%UnchangedHolders
Q4 20256,861$1.98M0.9%−298−4.2%ReducedHolders
Q3 20257,159$2.15M1.0%00.0%UnchangedHolders
Q2 20257,159$1.83M0.9%00.0%UnchangedHolders
Q1 20257,159$1.70M0.9%−25−0.3%ReducedHolders
Q4 20247,184$1.69M0.9%−50−0.7%ReducedHolders
Q3 20247,234$1.80M0.9%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20247,684$1.96M1.0%00.0%UnchangedHolders
Q4 20237,684$1.82M1.0%00.0%UnchangedHolders
Q3 20237,684$1.51M0.9%00.0%UnchangedHolders
Q2 20237,684$1.74M0.9%00.0%UnchangedHolders
Q1 20237,684$1.63M0.9%00.0%UnchangedHolders
Q4 20227,684$1.89M1.1%−240−3.0%ReducedHolders
Q3 20227,924$1.66M1.0%−80−1.0%ReducedHolders
Q2 20228,004$1.82M1.0%00.0%UnchangedHolders
Q1 20228,004$2.28M1.2%−15−0.2%ReducedHolders
Q4 20218,019$2.39M1.2%−186−2.3%ReducedHolders
Q3 20218,205$1.96M1.1%−25−0.3%ReducedHolders
Q2 20218,230$2.18M1.1%−425−4.9%ReducedHolders
Q1 20218,655$2.32M1.3%––Holders

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