Position in CIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,842
+$6,295 QoQ
Shares Held
5,817
-1.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
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, 2026BARCLAYS PLC holds $57,634,306 across 15 Security & Protection Services names. CIX ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
204,705 | $19,342,575 | |
| 2 | ALLE |
Allegion plc
|
130,059 | $18,271,987 | |
| 3 | MSA |
MSA Safety Inc
|
86,258 | $15,058,920 | |
| 4 | ADT |
ADT Inc.
|
266,258 | $1,730,676 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
31,044 | $1,179,050 | |
| 6 | CXW |
CoreCivic, Inc.
|
28,128 | $854,527 | |
| 7 | GEO |
Geo Group Inc
|
24,468 | $723,028 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
30,251 | $175,455 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,842 | 5,817 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $138,547 | 5,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,229 | 8,003 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,537 | 7,758 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $221,779 | 8,347 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $148,956 | 7,189 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $207,814 | 7,947 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $224,917 | 7,700 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $151,720 | 6,150 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $229,192 | 6,682 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $194,453 | 7,692 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $109,327 | 5,881 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $129,796 | 5,954 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $115,350 | 6,380 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $111,046 | 6,009 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $91,723 | 5,648 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $131,278 | 5,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $137,380 | 5,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $169,154 | 7,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $129,584 | 6,236 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $120,319 | 5,793 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $125,367 | 6,961 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $48,111 | 3,381 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,347 | 759 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,580 | 838 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,238 | 542 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||