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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

NSC holding history

Norfolk Southern Corp in every 13F filed by Trinity Financial Advisors 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)
980
Value
$308.4K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NSC by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026980$308.4K0.1%00.0%UnchangedHolders
Q1 2026980$281.3K0.1%00.0%UnchangedHolders
Q4 2025980$283.0K0.1%00.0%UnchangedHolders
Q3 2025980$294.4K0.1%−2−0.2%ReducedHolders
Q2 2025982$251.3K0.1%−60−5.8%ReducedHolders
Q1 20251,042$229.9K0.1%+1+0.1%AddedHolders
Q4 20241,041$244.3K0.1%00.0%UnchangedHolders
Q3 20241,041$244.6K0.1%−14−1.3%ReducedHolders
Q2 20241,055$226.5K0.1%−50−4.5%ReducedHolders
Q1 20241,105$281.6K0.1%00.0%UnchangedHolders
Q4 20231,105$261.1K0.1%00.0%UnchangedHolders
Q3 20231,105$217.5K0.1%−99−8.2%ReducedHolders
Q2 20231,204$273.1K0.1%+50+4.3%AddedHolders
Q1 20231,154$244.7K0.1%+35+3.1%AddedHolders
Q4 20221,119$275.7K0.2%+20+1.8%AddedHolders
Q3 20221,099$230.0K0.2%+1,099NewHolders
Q2 20220$00.0%−914−100.0%Sold outHolders
Q1 2022914$261.0K0.2%00.0%UnchangedHolders
Q4 2021914$272.0K0.2%00.0%UnchangedHolders
Q3 2021914$219.0K0.1%00.0%UnchangedHolders
Q2 2021914$243.0K0.2%00.0%UnchangedHolders
Q1 2021914$245.0K0.2%––Holders

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