Davenport & Co LLC’s Norfolk Southn Corp Position
Does Davenport & Co LLC own Norfolk Southn Corp (NSC)? Yes — 451.1K shares worth $129M (+0.70% of its 13F portfolio) as of Q1 2026, down from 451.9K shares the prior filed quarter.
Position Value
$129M
Q1 2026
Shares
451.1K
% of Portfolio
+0.70%
Quarters Held
30
currently held
Position History NSC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 451.1K | $129M | +0.70% |
| Q4 2025 | 451.9K | $131M | +0.70% |
| Q3 2025 | 445.9K | $134M | +0.71% |
| Q2 2025 | 543.2K | $139M | +0.76% |
| Q1 2025 | 539.7K | $127M | +0.74% |
| Q4 2024 | 540.2K | $127M | +0.72% |
| Q3 2024 | 457.0K | $113M | +0.64% |
| Q2 2024 | 459.6K | $98M | +0.59% |
| Q1 2024 | 379.9K | $97M | +0.59% |
| Q4 2023 | 385.1K | $91M | +0.62% |
| Q3 2023 | 395.4K | $78M | +0.59% |
| Q2 2023 | 405.5K | $92M | +0.67% |
| Q1 2023 | 408.2K | $86M | +0.68% |
| Q4 2022 | 411.3K | $102M | +0.83% |
| Q3 2022 | 409.2K | $86M | +0.75% |
| Q2 2022 | 402.7K | $92M | +0.75% |
| Q1 2022 | 402.6K | $115M | +0.79% |
| Q4 2021 | 400.1K | $119M | +0.78% |
| Q3 2021 | 408.1K | $98M | +0.69% |
| Q2 2021 | 402.5K | $107M | +0.82% |
| Q1 2021 | 369.8K | $99M | +0.93% |
| Q4 2020 | 370.3K | $88M | +0.86% |
| Q3 2020 | 375.0K | $80M | +0.90% |
| Q2 2020 | 378.3K | $66M | +0.81% |
| Q1 2020 | 318.0K | $46M | +0.67% |
| Q4 2019 | 318.0K | $62M | +0.66% |
| Q3 2019 | 154.1K | $30M | +0.35% |
| Q2 2019 | 98.4K | $20M | +0.23% |
| Q1 2019 | 96.9K | $18M | +0.23% |
| Q4 2018 | 93.3K | $14M | +0.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of NSC.