SEC 13F Intelligence

Dillon & Associates Inc / NSC

Dillon & Associates Inc’s Norfolk Southn Corp Position

Does Dillon & Associates Inc own Norfolk Southn Corp (NSC)? Yes49.1K shares worth $14M (+1.94% of its 13F portfolio) as of Q1 2026, up from 48.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
49.1K
% of Portfolio
+1.94%
Quarters Held
29
currently held

Position History NSC

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ3 ’19: $8MQ4 ’19: $8MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $10MQ4 ’20: $11MQ1 ’21: $12MQ1 ’21Q2 ’21: $12MQ3 ’21: $11MQ4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $11MQ3 ’22: $10MQ4 ’22: $12MQ1 ’23: $10MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $10MQ3 ’24: $11MQ4 ’24: $11MQ1 ’25: $11MQ1 ’25Q2 ’25: $12MQ3 ’25: $14MQ4 ’25: $14MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.1K$14M+1.94%
Q4 202548.9K$14M+1.82%
Q3 202548.3K$14M+1.86%
Q2 202548.3K$12M+1.68%
Q1 202548.3K$11M+1.70%
Q4 202446.5K$11M+1.51%
Q3 202446.0K$11M+1.61%
Q2 202445.6K$10M+1.43%
Q1 202443.4K$11M+1.74%
Q4 202343.6K$10M+1.87%
Q3 202345.9K$9M+1.74%
Q2 202345.9K$10M+1.92%
Q1 202348.7K$10M+2.05%
Q4 202248.5K$12M+2.58%
Q3 202248.1K$10M+2.34%
Q2 202247.1K$11M+2.41%
Q1 202246.3K$13M+2.50%
Q4 202146.2K$14M+2.40%
Q3 202146.0K$11M+2.10%
Q2 202144.0K$12M+2.29%
Q1 202144.1K$12M+2.54%
Q4 202044.4K$11M+2.30%
Q3 202045.2K$10M+2.33%
Q2 202045.0K$8M+2.14%
Q1 202044.3K$6M+2.18%
Q4 201943.2K$8M+2.34%
Q3 201943.3K$8M+2.37%
Q2 201942.9K$9M+2.64%
Q1 201941.9K$8M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dillon & Associates Inc’s full portfolio or all institutional holders of NSC.