Position in CIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,544
+$19,300 QoQ
Shares Held
1,307
+130.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026WELLS FARGO & COMPANY/MN holds $142,159,699 across 16 Security & Protection Services names. CIX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,544 | 1,307 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,244 | 567 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,512 | 1,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,961 | 1,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,876 | 861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,741 | 808 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,658 | 790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,620 | 569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,962 | 566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,487 | 539 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,831 | 468 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,007 | 377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,686 | 582 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,098 | 282 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81 | 5 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $486 | 21 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,474 | 828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,290 | 903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,359 | 6,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,203 | 58 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,896 | 605 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,935 | 4,493 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $61,159 | 4,091 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $60,558 | 4,382 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,046 | 6,582 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||