SEC 13F Intelligence

Redmond Asset Management, LLC / NSC

Redmond Asset Management, LLC’s Norfolk Southn Corp Position

Does Redmond Asset Management, LLC own Norfolk Southn Corp (NSC)? Yes25.4K shares worth $7M (+1.99% of its 13F portfolio) as of Q1 2026, down from 25.9K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
25.4K
% of Portfolio
+1.99%
Quarters Held
30
currently held

Position History NSC

Reported value by quarter
Q4 ’18: $207,000Q4 ’18Q1 ’19: $259,000Q2 ’19: $276,000Q3 ’19: $249,000Q4 ’19: $269,000Q4 ’19Q1 ’20: $202,000Q2 ’20: $243,000Q3 ’20: $297,000Q4 ’20: $333,000Q4 ’20Q1 ’21: $376,000Q2 ’21: $372,000Q3 ’21: $335,000Q4 ’21: $525,000Q4 ’21Q1 ’22: $503,000Q2 ’22: $401,000Q3 ’22: $370,000Q4 ’22: $434,602Q4 ’22Q1 ’23: $373,915Q2 ’23: $399,971Q3 ’23: $347,375Q4 ’23: $380,349Q4 ’23Q1 ’24: $389,441Q2 ’24: $335,131Q3 ’24: $387,909Q4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $8MQ4 ’25: $7MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.4K$7M+1.99%
Q4 202525.9K$7M+1.91%
Q3 202526.1K$8M+1.92%
Q2 202526.7K$7M+1.63%
Q1 202527.4K$6M+1.67%
Q4 202427.4K$6M+1.61%
Q3 20241.6K$387,909+0.12%
Q2 20241.6K$335,131+0.11%
Q1 20241.5K$389,441+0.12%
Q4 20231.6K$380,349+0.12%
Q3 20231.8K$347,375+0.12%
Q2 20231.8K$399,971+0.13%
Q1 20231.8K$373,915+0.13%
Q4 20221.8K$434,602+0.16%
Q3 20221.8K$370,000+0.14%
Q2 20221.8K$401,000+0.14%
Q1 20221.8K$503,000+0.15%
Q4 20211.8K$525,000+0.15%
Q3 20211.4K$335,000+0.10%
Q2 20211.4K$372,000+0.11%
Q1 20211.4K$376,000+0.12%
Q4 20201.4K$333,000+0.12%
Q3 20201.4K$297,000+0.12%
Q2 20201.4K$243,000+0.10%
Q1 20201.4K$202,000+0.10%
Q4 20191.4K$269,000+0.11%
Q3 20191.4K$249,000+0.11%
Q2 20191.4K$276,000+0.12%
Q1 20191.4K$259,000+0.11%
Q4 20181.4K$207,000+0.10%

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