Position in CIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,477,690
+$286,697 QoQ
Shares Held
179,827
+0.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 4%
None 1%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $871,749,389 across 12 Security & Protection Services names. CIX ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
43,246,525 | $281,102,411 | |
| 2 | ALLE |
Allegion plc
|
1,090,624 | $153,221,764 | |
| 3 | BRC |
Brady Corp
|
1,548,727 | $141,816,929 | |
| 4 | MSA |
MSA Safety Inc
|
773,699 | $135,072,370 | |
| 5 | BCO |
Brinks Co
|
888,348 | $83,940,000 | |
| 6 | MG |
Mistras Group, Inc.
|
1,700,793 | $29,712,852 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
725,550 | $27,556,387 | |
| 8 | NL |
Nli Holdings, Inc.
|
2,058,135 | $12,245,901 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,477,690 | 179,827 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,190,993 | 179,409 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,185,038 | 179,847 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,231,023 | 180,813 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,834,782 | 181,964 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,780,735 | 182,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,820,123 | 184,326 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,380,946 | 184,216 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,548,479 | 184,373 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,233,063 | 181,722 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,620,298 | 182,765 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,395,481 | 182,651 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,981,791 | 182,651 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,480,452 | 192,503 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,586,043 | 194,050 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,147,115 | 193,788 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,481,141 | 193,236 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,396,076 | 186,908 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,114,841 | 183,126 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,908,821 | 188,105 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,881,435 | 186,877 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,250,084 | 180,460 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,566,850 | 180,383 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $2,696,725 | 180,383 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,460,305 | 178,025 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,707,545 | 178,128 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||