Position in CIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,092
+$5,489 QoQ
Shares Held
4,823
-1.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $294,603,026 across 14 Security & Protection Services names. CIX ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
796,788 | $139,103,243 | |
| 2 | ALLE |
Allegion plc
|
683,393 | $96,009,876 | |
| 3 | BCO |
Brinks Co
|
175,755 | $16,607,088 | |
| 4 | BRC |
Brady Corp
|
118,418 | $10,843,535 | |
| 5 | CXW |
CoreCivic, Inc.
|
290,868 | $8,836,567 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
214,871 | $8,160,795 | |
| 7 | ADT |
ADT Inc.
|
899,357 | $5,845,819 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
918,981 | $5,330,088 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,092 | 4,823 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $114,603 | 4,906 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $139,480 | 5,994 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $142,575 | 6,093 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $142,148 | 5,350 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $130,617 | 6,304 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $238,146 | 9,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $188,958 | 6,469 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $106,646 | 4,323 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $216,260 | 6,305 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $140,454 | 5,556 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $74,843 | 4,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,170 | 4,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,940 | 3,979 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $57,494 | 3,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,708 | 2,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,385 | 2,259 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,529 | 2,361 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $72,149 | 3,211 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,233 | 1,840 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,880 | 1,872 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $99,233 | 5,510 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $94,415 | 6,635 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $46,328 | 3,099 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,573 | 2,936 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $64,842 | 4,266 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||