Dillon & Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Buy |
49,318
+235
| +0.5% | +$72.5K | 1.9% | 16 |
|
|
2026
Q1 | $14.1M | Buy |
49,083
+228
| +0.5% | +$67.8K | 1.94% | 17 |
|
|
2025
Q4 | $14.1M | Buy |
48,855
+563
| +1% | +$163K | 1.82% | 16 |
|
|
2025
Q3 | $14.5M | Sell |
48,292
-21
| -0% | -$5.83K | 1.86% | 16 |
|
|
2025
Q2 | $12.4M | Buy |
48,313
+19
| +0% | +$4.48K | 1.68% | 19 |
|
|
2025
Q1 | $11.4M | Buy |
48,294
+1,831
| +4% | +$446K | 1.7% | 19 |
|
|
2024
Q4 | $10.9M | Buy |
46,463
+457
| +1% | +$116K | 1.51% | 21 |
|
|
2024
Q3 | $11.4M | Buy |
46,006
+406
| +0.9% | +$97.3K | 1.61% | 22 |
|
|
2024
Q2 | $9.8M | Buy |
45,600
+2,186
| +5% | +$507K | 1.43% | 23 |
|
|
2024
Q1 | $11.1M | Sell |
43,414
-202
| -0.5% | -$50K | 1.74% | 20 |
|
|
2023
Q4 | $10.3M | Sell |
43,616
-2,238
| -5% | -$469K | 1.87% | 18 |
|
|
2023
Q3 | $9.03M | Sell |
45,854
-12
| -0% | -$2.59K | 1.74% | 18 |
|
|
2023
Q2 | $10.4M | Sell |
45,866
-2,858
| -6% | -$607K | 1.92% | 16 |
|
|
2023
Q1 | $10.3M | Buy |
48,724
+210
| +0.4% | +$48.6K | 2.05% | 17 |
|
|
2022
Q4 | $11.9M | Buy |
48,514
+441
| +0.9% | +$104K | 2.58% | 15 |
|
|
2022
Q3 | $10.1M | Buy |
48,073
+987
| +2% | +$237K | 2.34% | 16 |
|
|
2022
Q2 | $10.7M | Buy |
47,086
+786
| +2% | +$193K | 2.41% | 14 |
|
|
2022
Q1 | $13.2M | Buy |
46,300
+114
| +0.2% | +$31.4K | 2.5% | 15 |
|
|
2021
Q4 | $13.8M | Buy |
46,186
+223
| +0.5% | +$62.3K | 2.4% | 17 |
|
|
2021
Q3 | $11M | Buy |
45,963
+1,917
| +4% | +$492K | 2.1% | 20 |
|
|
2021
Q2 | $11.7M | Sell |
44,046
-100
| -0.2% | -$27.6K | 2.29% | 19 |
|
|
2021
Q1 | $11.9M | Sell |
44,146
-275
| -0.6% | -$69.6K | 2.54% | 16 |
|
|
2020
Q4 | $10.6M | Sell |
44,421
-803
| -2% | -$183K | 2.3% | 19 |
|
|
2020
Q3 | $9.68M | Buy |
45,224
+228
| +0.5% | +$45.8K | 2.33% | 17 |
|
|
2020
Q2 | $7.92M | Buy |
44,996
+647
| +1% | +$110K | 2.14% | 20 |
|
|
2020
Q1 | $6.47M | Buy |
44,349
+1,165
| +3% | +$215K | 2.18% | 20 |
|
|
2019
Q4 | $8.38M | Sell |
43,184
-75
| -0.2% | -$14.1K | 2.34% | 19 |
|
|
2019
Q3 | $7.79M | Buy |
43,259
+315
| +0.7% | +$57.9K | 2.37% | 18 |
|
|
2019
Q2 | $8.55M | Buy |
42,944
+999
| +2% | +$198K | 2.64% | 16 |
|
|
2019
Q1 | $7.84M | Buy |
41,945
+130
| +0.3% | +$22.5K | 2.55% | 14 |
|
|
2018
Q4 | $6.27M | Buy |
41,815
+100
| +0.2% | +$16.4K | 2.39% | 17 |
|
|
2018
Q3 | $7.51M | Buy |
41,715
+120
| +0.3% | +$20.5K | 2.49% | 14 |
|
|
2018
Q2 | $6.28M | Buy |
41,595
+1,854
| +5% | +$271K | 2.32% | 18 |
|
|
2018
Q1 | $5.41M | Sell |
39,741
-60
| -0.2% | -$8.63K | 2.09% | 21 |
|
|
2017
Q4 | $5.77M | Sell |
39,801
-1,290
| -3% | -$173K | 2.18% | 19 |
|
|
2017
Q3 | $5.42M | Buy |
41,091
+50
| +0.1% | +$6.08K | 2.14% | 20 |
|
|
2017
Q2 | $5.01M | Sell |
41,041
-165
| -0.4% | -$19.4K | 2.06% | 21 |
|
|
2017
Q1 | $4.62M | Sell |
41,206
-160
| -0.4% | -$18.7K | 1.96% | 22 |
|
|
2016
Q4 | $4.47M | Buy |
41,366
+665
| +2% | +$67.2K | 2.03% | 23 |
|
|
2016
Q3 | $3.95M | Buy |
40,701
+430
| +1% | +$39.1K | 1.82% | 23 |
|
|
2016
Q2 | $3.42M | Buy |
40,271
+60
| +0.1% | +$5.1K | 1.57% | 26 |
|
|
2016
Q1 | $3.34M | Sell |
40,211
-700
| -2% | -$52.9K | 1.55% | 26 |
|
|
2015
Q4 | $3.48M | Sell |
40,911
-1,275
| -3% | -$109K | 1.68% | 25 |
|
|
2015
Q3 | $3.21M | Buy |
42,186
+1,130
| +3% | +$91.8K | 1.6% | 25 |
|
|
2015
Q2 | $3.57M | Buy |
41,056
+980
| +2% | +$95.5K | 1.74% | 23 |
|
|
2015
Q1 | $4.13M | Buy |
40,076
+190
| +0.5% | +$20.3K | 1.98% | 21 |
|
|
2014
Q4 | $4.39M | Buy |
39,886
+770
| +2% | +$84.4K | 2.13% | 19 |
|
|
2014
Q3 | $4.38M | Buy |
39,116
+140
| +0.4% | +$14.8K | 2.23% | 19 |
|
|
2014
Q2 | $4.01M | Buy |
38,976
+345
| +0.9% | +$33.9K | 2.06% | 21 |
|
|
2014
Q1 | $3.75M | Buy |
38,631
+2,035
| +6% | +$189K | 2% | 21 |
|
|
2013
Q4 | $3.4M | Buy |
36,596
+1,415
| +4% | +$121K | 1.84% | 21 |
|
|
2013
Q3 | $3.1M | Buy |
35,181
+670
| +2% | +$50.2K | 1.73% | 23 |
|
|
2013
Q2 | $2.52M | Buy |
+34,511
| New | +$2.63M | 1.61% | 23 |
|
Other funds holding NSC
PCM
Dillon & Associates's NSC Position: Q2 2026 in Review
Dillon & Associates increased its Norfolk Southern (NSC) stake by 0.48% in Q2 2026, buying an estimated $72.5K and bringing the position to 49,318 shares worth $15.5M. The position accounts for 1.9% of the portfolio, ranked #16.
Dillon & Associates first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Dillon & Associates held 49,318 shares of Norfolk Southern worth $15.5M as of Q2 2026.
- Dillon & Associates bought 235 Norfolk Southern shares in Q2 2026, an estimated $72.5K.
- Norfolk Southern made up 1.9% of Dillon & Associates's portfolio in Q2 2026, its #16 holding.
- Dillon & Associates first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
- 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.