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Funds Holding Norfolk Southern Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Norfolk Southern Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NSC →Funds holding
161
as of 2026-07-31
Reported value
$2.6B
summed across funds
Fund families
75
named trusts
Largest conviction
10.33%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL788 sh$264.4K | 10.33% |
| iShares U.S. Transportation ETFiShares Trust318.8K sh$107M | 4.79% |
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust32.6K sh$10.9M | 4.34% |
| Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust80K sh$26.8M | 4.21% |
| Pacer Industrials and Logistics ETFPacer Funds Trust240 sh$80.5K | 3.89% |
| Hennessy Equity and Income FundHennessy Funds Trust4.4K sh$1.5M | 3.82% |
| Dunham Monthly Distribution FundDunham Funds31.7K sh$10.6M | 3.43% |
| COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust1.6K sh$536.8K | 2.94% |
| Applied Finance Dividend FundWorld Funds Trust2.6K sh$856.5K | 2.50% |
| Direxion Daily Transportation Bull 3X SharesDirexion Shares ETF Trust1.1K sh$372.4K | 2.12% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.26.8K sh$9M | 1.54% |
| iShares Infrastructure Active ETFBlackRock ETF Trust4.6K sh$1.5M | 1.40% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust265 sh$88.9K | 1.29% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust41.8K sh$14M | 1.29% |
| The MidCap Value FundCOMMERCE FUNDS1.5K sh$496.5K | 1.23% |
| abrdn Global Infrastructure Fundabrdn Funds1.7K sh$570.3K | 1.22% |
| Morningstar Alternatives FundMorningstar Funds Trust8.5K sh$2.9M | 1.12% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds413 sh$138.6K | 1.10% |
| Fidelity Infrastructure FundFidelity Investment Trust5K sh$1.7M | 1.08% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST73.6K sh$24.7M | 1.07% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust93K sh$31.2M | 1.04% |
| INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds7K sh$2.3M | 1.03% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust1.7K sh$556.6K | 0.99% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.1.6K sh$547.2K | 0.97% |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio8.7K sh$2.9M | 0.95% |
| iShares U.S. Industrials ETFiShares Trust52.2K sh$17.5M | 0.90% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust176K sh$59M | 0.87% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO750.6K sh$251.8M | 0.82% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust686 sh$230.1K | 0.77% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.3K sh$5.8M | 0.66% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust20K sh$6.7M | 0.59% |
| Victory Pioneer Balanced FundVictory Portfolios IV8.6K sh$2.9M | 0.59% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust29.6K sh$9.9M | 0.57% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.8K sh$608.9K | 0.54% |
| iShares Morningstar Mid-Cap ETFiShares Trust26K sh$8.7M | 0.53% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL274K sh$91.9M | 0.50% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust54.1K sh$18.1M | 0.46% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds59.4K sh$19.9M | 0.43% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust180.8K sh$60.6M | 0.39% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust248 sh$83.2K | 0.31% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS905.5K sh$303.8M | 0.31% |
| Pacer WealthShield ETFPacer Funds Trust195 sh$65.4K | 0.27% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust187 sh$62.7K | 0.26% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.3K sh$1.8M | 0.26% |
| LARGE-CAP VALUE PROFUNDProFunds40 sh$13.4K | 0.25% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.7K sh$1.2M | 0.23% |
| iShares ESG MSCI KLD 400 ETFiShares Trust34.6K sh$11.6M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust603.7K sh$202.5M | 0.21% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust75.9K sh$25.5M | 0.20% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust88.9K sh$29.8M | 0.20% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds82.3K sh$27.6M | 0.20% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.9K sh$2.3M | 0.20% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.6K sh$11M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust2.4K sh$804.1K | 0.19% |
| Income Fund of AmericaIncome Fund of America818K sh$274.4M | 0.19% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST4.2K sh$1.4M | 0.18% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$4.7M | 0.17% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST68.3K sh$22.9M | 0.17% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS11 sh$3.7K | 0.17% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust6K sh$2M | 0.17% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust47.7K sh$16M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.7K sh$1.6M | 0.15% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.5K sh$834K | 0.15% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS5.8K sh$1.9M | 0.15% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.7K sh$4.6M | 0.14% |
| Victory Growth & Income FundVictory Portfolios III9.2K sh$3.1M | 0.13% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust48.5K sh$16.3M | 0.13% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC161.1K sh$54M | 0.13% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS31 sh$10.4K | 0.13% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC150.2K sh$50.4M | 0.13% |
| iShares Morningstar Value ETFiShares Trust4.9K sh$1.6M | 0.12% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS231 sh$77.5K | 0.12% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds16.3K sh$5.5M | 0.12% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11.6K sh$3.9M | 0.12% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.1K sh$1M | 0.12% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS17 sh$5.7K | 0.12% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.3K sh$424.4K | 0.12% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$429.4K | 0.12% |
| Column Mid Cap FundTrust for Professional Managers3.9K sh$1.3M | 0.12% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust31.2K sh$10.5M | 0.12% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds47.8K sh$16M | 0.12% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11.5K sh$3.9M | 0.12% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC49.9K sh$16.8M | 0.12% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust11.4K sh$3.8M | 0.12% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust65.7K sh$22M | 0.12% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST501K sh$168.1M | 0.12% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc46.3K sh$15.5M | 0.12% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.4K sh$1.5M | 0.12% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.4K sh$2.5M | 0.12% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust164.7K sh$55.3M | 0.12% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust64.2K sh$21.5M | 0.12% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.6K sh$1.5M | 0.12% |
| Victory 500 Index FundVictory Portfolios III52.6K sh$17.6M | 0.12% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust18.7K sh$6.3M | 0.11% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust457 sh$153.3K | 0.11% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9.2K sh$3.1M | 0.11% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II5.3K sh$1.8M | 0.11% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS169 sh$56.7K | 0.11% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$4K | 0.11% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO42.3K sh$14.2M | 0.11% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds330 sh$110.7K | 0.11% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust68.7K sh$23M | 0.11% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust869 sh$291.5K | 0.11% |
| Wilmington Large-Cap Strategy FundWilmington Funds2K sh$674.3K | 0.11% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.55.6K sh$18.7M | 0.11% |
| Global Infrastructure FundRUSSELL INVESTMENT CO2K sh$664.6K | 0.11% |
| iShares Dow Jones U.S. ETFiShares Trust9.6K sh$3.2M | 0.11% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS71.4K sh$24M | 0.11% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust847 sh$284.2K | 0.11% |
| iShares Morningstar Growth ETFiShares Trust10K sh$3.3M | 0.11% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.6K sh$1.2M | 0.11% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.4K sh$1.8M | 0.11% |
| Vox Populi ETFAdvisors Series Trust18 sh$6K | 0.10% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust122.2K sh$41M | 0.10% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST136.2K sh$45.7M | 0.10% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.6K sh$4.9M | 0.10% |
| Nuveen Equity Index FundTIAA-CREF Funds184.5K sh$61.9M | 0.10% |
| E*TRADE No Fee Total Market Index FundE Trade Trust335 sh$112.4K | 0.10% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III362 sh$121.4K | 0.10% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust97 sh$32.5K | 0.10% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust178 sh$59.7K | 0.09% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.6K sh$523.7K | 0.09% |
| iShares MSCI Kokusai ETFiShares Trust675 sh$226.4K | 0.09% |
| ULTRABULL PROFUNDProFunds484 sh$162.4K | 0.09% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust17.6K sh$5.9M | 0.09% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1K sh$344.5K | 0.09% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO7.6K sh$2.6M | 0.08% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds14.7K sh$4.9M | 0.08% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.6K sh$1.2M | 0.08% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5K sh$1.7M | 0.08% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.8K sh$620.3K | 0.08% |
| iShares MSCI ACWI ETFiShares Trust70.5K sh$23.6M | 0.07% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO3.1K sh$1M | 0.07% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2.7K sh$919.2K | 0.07% |
| BULL PROFUNDProFunds106 sh$35.6K | 0.07% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS189.6K sh$63.6M | 0.06% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust23 sh$7.7K | 0.06% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust30 sh$10.1K | 0.06% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust495 sh$166.1K | 0.06% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II17.7K sh$6M | 0.06% |
| BlackRock Tactical Opportunities FundBlackRock Funds9.9K sh$3.3M | 0.06% |
| American Conservative Values ETFETF Opportunities Trust241 sh$80.9K | 0.05% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.3K sh$442.5K | 0.05% |
| LargeCap Value Fund IIIPrincipal Funds, Inc3.5K sh$1.2M | 0.05% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC255 sh$85.5K | 0.05% |
| NPF Core Equity ETFElevation Series Trust975 sh$327.1K | 0.05% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)356 sh$119.4K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO408 sh$136.9K | 0.05% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc882 sh$295.9K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc737 sh$247.2K | 0.03% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO519 sh$174.1K | 0.03% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust798 sh$267.7K | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc209 sh$70.1K | 0.03% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust143 sh$48K | 0.02% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust4.8K sh$1.6M | 0.02% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust153 sh$51.3K | 0.02% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III98 sh$32.9K | 0.02% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust16 sh$5.4K | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc196 sh$65.8K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II718 sh$240.9K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST70 sh$23.5K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NSC
Company overviewEverything on NSC in one place, with the price.SEC filingsWhat NSC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NSC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in NSC.LobbyingWhat NSC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NSC's account, and who they worked for.Federal contractsWhat federal agencies pay NSC.PatentsWhat NSC is filing at the patent office.Workplace safetyWhat OSHA found at NSC's sites.AircraftThe jets on NSC's registration.