SEC 13F Intelligence

Eagle Ridge Investment Management / NSC

Eagle Ridge Investment Management’s Norfolk Southn Corp Position

Does Eagle Ridge Investment Management own Norfolk Southn Corp (NSC)? Yes104.8K shares worth $25M (+2.15% of its 13F portfolio) as of Q4 2024, up from 104.7K shares the prior filed quarter.

Position Value
$25M
Q4 2024
Shares
104.8K
% of Portfolio
+2.15%
Quarters Held
25
currently held

Position History NSC

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $14MQ2 ’21: $13MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $14MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $21MQ2 ’23: $24MQ3 ’23: $20MQ4 ’23: $24MQ4 ’23Q1 ’24: $26MQ2 ’24: $22MQ3 ’24: $26MQ4 ’24: $25MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024104.8K$25M+2.15%
Q3 2024104.7K$26M+2.28%
Q2 2024103.6K$22M+2.06%
Q1 2024103.3K$26M+2.43%
Q4 2023103.5K$24M+2.40%
Q3 2023103.9K$20M+2.23%
Q2 2023103.8K$24M+2.47%
Q1 2023101.0K$21M+2.41%
Q4 202248.8K$12M+1.40%
Q3 202249.4K$10M+1.30%
Q2 202249.3K$11M+1.35%
Q1 202249.0K$14M+1.49%
Q4 202148.6K$14M+1.52%
Q3 202150.9K$12M+1.36%
Q2 202149.7K$13M+1.53%
Q1 202150.5K$14M+1.64%
Q4 202062.4K$15M+1.87%
Q3 202064.0K$14M+1.92%
Q2 202064.0K$11M+1.70%
Q1 202068.2K$10M+1.73%
Q4 201973.7K$14M+1.92%
Q3 201972.7K$13M+1.89%
Q2 201974.6K$15M+2.16%
Q1 201975.3K$14M+2.07%
Q4 201875.3K$11M+1.91%

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