Schwartz Investment Counsel’s Norfolk Southern NSC Stock Holding History

Schwartz Investment Counsel’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 Q2	$428K	Hold	1,359	–	–	0.01%	119
2026 Q1	$390K	Hold	1,359	–	–	0.01%	119
2025 Q4	$392K	Hold	1,359	–	–	0.01%	122
2025 Q3	$408K	Hold	1,359	–	–	0.01%	118
2025 Q2	$348K	Hold	1,359	–	–	0.01%	113
2025 Q1	$322K	Hold	1,359	–	–	0.01%	116
2024 Q4	$319K	Hold	1,359	–	–	0.01%	119
2024 Q3	$338K	Hold	1,359	–	–	0.01%	121
2024 Q2	$292K	Hold	1,359	–	–	0.01%	125
2024 Q1	$346K	Hold	1,359	–	–	0.01%	130
2023 Q4	$321K	Hold	1,359	–	–	0.01%	129
2023 Q3	$268K	Hold	1,359	–	–	0.01%	131
2023 Q2	$308K	Hold	1,359	–	–	0.01%	128
2023 Q1	$288K	Hold	1,359	–	–	0.01%	132
2022 Q4	$335K	Hold	1,359	–	–	0.02%	124
2022 Q3	$285K	Sell	1,359 -199	-13%	-$47.9K	0.01%	122
2022 Q2	$354K	Sell	1,558 -50	-3%	-$12.3K	0.02%	120
2022 Q1	$459K	Hold	1,608	–	–	0.02%	119
2021 Q4	$479K	Sell	1,608 -100	-6%	-$27.9K	0.02%	117
2021 Q3	$409K	Hold	1,708	–	–	0.02%	115
2021 Q2	$453K	Hold	1,708	–	–	0.02%	113
2021 Q1	$459K	Sell	1,708 -50	-3%	-$12.7K	0.02%	113
2020 Q4	$418K	Sell	1,758 -150	-8%	-$34.1K	0.02%	116
2020 Q3	$408K	Sell	1,908 -1,090	-36%	-$219K	0.02%	118
2020 Q2	$526K	Sell	2,998 -202	-6%	-$34.2K	0.03%	108
2020 Q1	$467K	Sell	3,200 -100	-3%	-$18.5K	0.03%	100
2019 Q4	$641K	Sell	3,300 -45,000	-93%	-$8.44M	0.03%	103
2019 Q3	$8.68M	Hold	48,300	–	–	0.44%	56
2019 Q2	$9.63M	Hold	48,300	–	–	0.49%	53
2019 Q1	$9.03M	Sell	48,300 -10,250	-18%	-$1.77M	0.48%	55
2018 Q4	$8.76M	Hold	58,550	–	–	0.54%	61
2018 Q3	$10.6M	Hold	58,550	–	–	0.56%	58
2018 Q2	$8.83M	Hold	58,550	–	–	0.5%	60
2018 Q1	$7.95M	Sell	58,550 -10,000	-15%	-$1.44M	0.47%	63
2017 Q4	$9.93M	Sell	68,550 -10,150	-13%	-$1.36M	0.59%	52
2017 Q3	$10.4M	Hold	78,700	–	–	0.65%	51
2017 Q2	$9.58M	Hold	78,700	–	–	0.61%	52
2017 Q1	$8.81M	Sell	78,700 -175,400	-69%	-$20.5M	0.58%	51
2016 Q4	$27.5M	Hold	254,100	–	–	1.91%	20
2016 Q3	$24.7M	Hold	254,100	–	–	1.76%	20
2016 Q2	$21.6M	Hold	254,100	–	–	1.56%	25
2016 Q1	$21.2M	Hold	254,100	–	–	1.59%	24
2015 Q4	$21.5M	Buy	254,100 +4,500	+2%	+$385K	1.63%	24
2015 Q3	$19.1M	Hold	249,600	–	–	1.48%	25
2015 Q2	$21.8M	Sell	249,600 -400	-0.2%	-$39K	1.48%	22
2015 Q1	$25.7M	Hold	250,000	–	–	1.71%	20
2014 Q4	$27.4M	Buy	250,000 +200	+0.1%	+$21.9K	1.82%	19
2014 Q3	$27.9M	Sell	249,800 -600	-0.2%	-$63.6K	2%	15
2014 Q2	$25.8M	Sell	250,400 -3,800	-1%	-$373K	1.83%	19
2014 Q1	$24.7M	Buy	254,200 +15,600	+7%	+$1.45M	1.83%	15
2013 Q4	$22.1M	Sell	238,600 -100	-0%	-$8.58K	1.66%	16
2013 Q3	$18.5M	Buy	238,700 +70,150	+42%	+$5.26M	1.57%	17
2013 Q2	$12.2M	Buy	+168,550	New	+$12.9M	1.22%	27

Other funds holding NSC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Schwartz Investment Counsel's NSC Position: Q2 2026 in Review

Schwartz Investment Counsel held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,359 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #119.

Schwartz Investment Counsel first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.9M in Q3 2014. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Schwartz Investment Counsel held 1,359 shares of Norfolk Southern worth $428K as of Q2 2026.
Schwartz Investment Counsel left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #119 holding.
Schwartz Investment Counsel first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
Schwartz Investment Counsel's Norfolk Southern position peaked at $27.9M in Q3 2014.
835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.