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Disclosery

DAVENPORT & Co LLC: NSC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on NSC, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 445,588 NSC shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 445,588 shares
    Change vs previous 13F -5,504 shares

    0.72% of the 13F portfolio, value $140,389,797.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 451,092 shares
    Change vs previous 13F -849 shares

    0.72% of the 13F portfolio, value $128,958,000.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 451,941 shares
    Change vs previous 13F +6,018 shares

    0.71% of the 13F portfolio, value $130,626,659.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 445,923 shares
    Change vs previous 13F -97,300 shares

    0.72% of the 13F portfolio, value $133,868,191.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 543,223 shares
    Change vs previous 13F +3,547 shares

    0.77% of the 13F portfolio, value $139,020,305.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 539,676 shares
    Change vs previous 13F -555 shares

    0.75% of the 13F portfolio, value $126,968,447.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 540,231 shares
    Change vs previous 13F +83,245 shares

    0.74% of the 13F portfolio, value $126,624,053.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 456,986 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $113,325,498.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).