Position in CIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,016,965
+$209,060 QoQ
Shares Held
40,842
+18.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. CIX ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,965 | 40,842 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $807,905 | 34,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $863,130 | 37,092 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $839,474 | 35,875 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $953,569 | 35,889 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $724,619 | 34,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $892,028 | 34,112 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $983,616 | 33,674 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $824,199 | 33,409 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,110,977 | 32,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $758,930 | 30,021 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $551,435 | 29,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $660,038 | 30,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $480,819 | 26,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $396,784 | 21,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $336,541 | 20,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $478,224 | 20,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $331,537 | 14,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $319,995 | 14,241 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $315,876 | 15,201 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $308,309 | 14,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $205,295 | 11,399 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $161,453 | 11,346 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $160,234 | 10,718 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $148,095 | 10,716 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $156,240 | 10,279 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||