SEC 13F Intelligence

Cox Capital Mgt LLC / NSC

Cox Capital Mgt LLC’s Norfolk Southn Corp Position

Does Cox Capital Mgt LLC own Norfolk Southn Corp (NSC)? Not currently — the last reported position was 9.1K shares worth $2M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2022
Shares
9.1K
% of Portfolio
+1.46%
Quarters Held
17
position exited

Position History NSC

Reported value by quarter
Q4 ’18: $831,000Q4 ’18Q1 ’19: $925,000Q2 ’19: $1MQ3 ’19: $927,000Q3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20229.1K$2M+1.46%
Q3 20228.8K$2M+1.35%
Q2 20228.8K$2M+1.36%
Q1 20228.8K$3M+1.58%
Q4 20218.8K$3M+1.55%
Q3 20218.2K$2M+1.31%
Q2 20218.2K$2M+1.45%
Q1 20218.3K$2M+1.54%
Q4 20208.5K$2M+1.54%
Q3 20208.3K$2M+1.57%
Q2 20208.3K$1M+1.43%
Q1 202010.7K$2M+1.82%
Q4 201910.7K$2M+1.90%
Q3 20195.2K$927,000+0.90%
Q2 20195.1K$1M+1.03%
Q1 20194.9K$925,000+1.00%
Q4 20185.0K$831,000+0.97%

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