SEC 13F Intelligence

Delta Capital Management LLC / NSC

Delta Capital Management LLC’s Norfolk Southn Corp Position

Does Delta Capital Management LLC own Norfolk Southn Corp (NSC)? Yes — 9.2K shares worth $3M (+1.45% of its 13F portfolio) as of Q1 2026, down from 10.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
9.2K
% of Portfolio
+1.45%
Quarters Held
30
currently held

Position History NSC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.2K$3M+1.45%
Q4 202510.0K$3M+1.62%
Q3 202511.5K$3M+1.79%
Q2 202511.5K$3M+1.65%
Q1 202511.6K$3M+1.59%
Q4 202411.9K$3M+1.59%
Q3 202411.9K$3M+1.70%
Q2 202411.9K$3M+1.54%
Q1 202411.9K$3M+2.01%
Q4 202311.9K$3M+1.96%
Q3 202311.9K$2M+1.76%
Q2 202312.2K$3M+1.90%
Q1 202312.3K$3M+1.83%
Q4 202212.3K$3M+2.22%
Q3 202212.4K$3M+2.11%
Q2 202212.4K$3M+2.11%
Q1 202212.4K$4M+2.35%
Q4 202113.9K$4M+2.32%
Q3 202114.0K$3M+2.08%
Q2 202114.0K$4M+2.30%
Q1 202114.1K$4M+2.42%
Q4 202014.0K$3M+2.32%
Q3 202014.0K$3M+2.45%
Q2 202014.5K$3M+2.17%
Q1 202017.5K$3M+2.07%
Q4 201917.7K$3M+2.11%
Q3 201917.7K$3M+2.13%
Q2 201919.0K$4M+2.39%
Q1 201919.1K$4M+2.31%
Q4 201819.0K$3M+2.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of NSC.