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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mill Capital Management's NSC Position: Q1 2026 in Review

Mill Capital Management held its Norfolk Southern (NSC) position steady in Q1 2026 at 9,138 shares worth $2.62M. The position accounts for 0.2% of the portfolio, ranked #50.

Mill Capital Management first reported a position in NSC in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.88M in Q4 2021. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Mill Capital Management held 9,138 shares of Norfolk Southern worth $2.62M as of Q1 2026.
Mill Capital Management left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.2% of Mill Capital Management's portfolio in Q1 2026, its #50 holding.
Mill Capital Management first reported a position in Norfolk Southern in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Norfolk Southern position peaked at $3.88M in Q4 2021.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.