Mill Capital Management
NSC icon

Mill Capital Management’s Norfolk Southern NSC Stock Holding History

Mill Capital Management’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.82M Hold
9,138
– – 0.19% 49
2026
Q2 		$2.87M Hold
9,138
– – 0.19% 50
2026
Q1 		$2.62M Hold
9,138
– – 0.2% 50
2025
Q4 		$2.64M Hold
9,138
– – 0.19% 50
2025
Q3 		$2.75M Hold
9,138
– – 0.2% 50
2025
Q2 		$2.34M Sell
9,138
-43
-0.5% -$10.1K 0.18% 54
2025
Q1 		$2.17M Sell
9,181
-3,745
-29% -$913K 0.17% 55
2024
Q4 		$3.03M Hold
12,926
– – 0.24% 46
2024
Q3 		$3.21M Hold
12,926
– – 0.25% 47
2024
Q2 		$2.78M Hold
12,926
– – 0.23% 48
2024
Q1 		$3.29M Hold
12,926
– – 0.28% 49
2023
Q4 		$3.06M Hold
12,926
– – 0.27% 46
2023
Q3 		$2.55M Hold
12,926
– – 0.25% 50
2023
Q2 		$2.93M Sell
12,926
-390
-3% -$82.8K 0.28% 47
2023
Q1 		$2.82M Buy
13,316
+390
+3% +$90.2K 0.29% 50
2022
Q4 		$3.19M Sell
12,926
-7
-0.1% -$1.66K 0.35% 46
2022
Q3 		$2.71M Sell
12,933
-7
-0.1% -$1.68K 0.32% 48
2022
Q2 		$2.94M Hold
12,940
– – 0.33% 46
2022
Q1 		$3.69M Sell
12,940
-95
-0.7% -$26.2K 0.35% 44
2021
Q4 		$3.88M Buy
+13,035
New +$3.64M 0.4% 42

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mill Capital Management's NSC Position: Q3 2026 in Review

Mill Capital Management held its Norfolk Southern (NSC) position steady in Q3 2026 at 9,138 shares worth $2.82M. The position accounts for 0.19% of the portfolio, ranked #49.

Mill Capital Management first reported a position in NSC in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.88M in Q4 2021. 813 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

  • Mill Capital Management held 9,138 shares of Norfolk Southern worth $2.82M as of Q3 2026.
  • Mill Capital Management left its Norfolk Southern share count unchanged in Q3 2026.
  • Norfolk Southern made up 0.19% of Mill Capital Management's portfolio in Q3 2026, its #49 holding.
  • Mill Capital Management first reported a position in Norfolk Southern in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Norfolk Southern position peaked at $3.88M in Q4 2021.
  • 813 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.