Position in CIX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,861
+$14,177 QoQ
Shares Held
878
+166.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 44 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $44,360,829 across 13 Security & Protection Services names. CIX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
130,363 | $18,314,693 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
256,442 | $9,739,661 | |
| 3 | ADT |
ADT Inc.
|
1,098,208 | $7,138,350 | |
| 4 | BCO |
Brinks Co
|
26,273 | $2,482,533 | |
| 5 | GEO |
Geo Group Inc
|
82,302 | $2,432,023 | |
| 6 | CXW |
CoreCivic, Inc.
|
53,642 | $1,629,643 | |
| 7 | MSA |
MSA Safety Inc
|
8,088 | $1,412,000 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
114,850 | $666,128 |
All Filings in CIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,861 | 878 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,684 | 329 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,263 | 527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,630 | 4,386 | Shares | Defined | 2025-11-13 | |
| 2021-03-31 | $79,423 | 4,410 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $62,753 | 4,410 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $537,361 | 35,944 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $715,709 | 51,788 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $429,612 | 28,264 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||