Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

NSC holding history

Norfolk Southern Corp in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NSC overview All 13F holders of NSC Full Q2 2026 holdings

Shares (Q2 2026): 67,123
Value: $21.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of NSC by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,123	$21.1M	0.3%	+90.0%	Added	Holders
Q1 2026	67,114	$20.9M	0.3%	−2,300−3.3%	Reduced	Holders
Q4 2025	69,414	$20.0M	0.3%	−438−0.6%	Reduced	Holders
Q3 2025	69,852	$21.0M	0.3%	−1,050−1.5%	Reduced	Holders
Q2 2025	70,902	$18.1M	0.3%	+90.0%	Added	Holders
Q1 2025	70,893	$16.8M	0.2%	−3,047−4.1%	Reduced	Holders
Q4 2024	73,940	$17.4M	0.3%	−2,676−3.5%	Reduced	Holders
Q3 2024	76,616	$19.0M	0.3%	−7,446−8.9%	Reduced	Holders
Q2 2024	84,062	$18.0M	0.3%	−4,031−4.6%	Reduced	Holders
Q1 2024	88,093	$22.5M	0.3%	+300.0%	Added	Holders
Q4 2023	88,063	$20.8M	0.3%	−3,330−3.6%	Reduced	Holders
Q3 2023	91,393	$18.0M	0.3%	−467−0.5%	Reduced	Holders
Q2 2023	91,860	$20.8M	0.4%	+4,004+4.6%	Added	Holders
Q1 2023	87,856	$18.6M	0.4%	−282−0.3%	Reduced	Holders
Q4 2022	88,138	$21.7M	0.4%	+186+0.2%	Added	Holders
Q3 2022	87,952	$18.4M	0.4%	−1,828−2.0%	Reduced	Holders
Q2 2022	89,780	$20.4M	0.4%	−350−0.4%	Reduced	Holders
Q1 2022	90,130	$25.7M	0.4%	−1,388−1.5%	Reduced	Holders
Q4 2021	91,518	$27.2M	0.5%	−58−0.1%	Reduced	Holders
Q3 2021	91,576	$21.9M	0.4%	−2,621−2.8%	Reduced	Holders
Q2 2021	94,197	$25.0M	0.5%	−668−0.7%	Reduced	Holders
Q1 2021	94,865	$25.5M	0.5%	–	–	Holders

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