Position in CIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$447,726
+$50,910 QoQ
Shares Held
17,981
+5.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. CIX ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
872,670 | $122,601,404 | |
| 2 | MSA |
MSA Safety Inc
|
347,875 | $60,732,014 | |
| 3 | BCO |
Brinks Co
|
536,871 | $50,728,938 | |
| 4 | GEO |
Geo Group Inc
|
1,619,503 | $47,856,311 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,122,161 | $34,091,248 | |
| 6 | ADT |
ADT Inc.
|
4,208,660 | $27,356,288 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
610,616 | $23,191,192 | |
| 8 | BRC |
Brady Corp
|
217,484 | $19,915,007 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,726 | 17,981 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $396,816 | 16,987 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $406,363 | 17,463 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $423,563 | 18,101 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $495,237 | 18,639 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $387,981 | 18,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $504,877 | 19,307 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $557,939 | 19,101 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $488,984 | 19,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $726,576 | 21,183 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $629,824 | 24,914 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $381,242 | 20,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $450,606 | 20,670 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $344,296 | 19,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $319,869 | 17,309 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $272,977 | 16,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $406,358 | 17,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $417,550 | 17,753 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $438,052 | 19,495 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $416,014 | 20,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $471,540 | 22,703 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $429,699 | 23,859 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $396,133 | 27,838 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $458,889 | 30,695 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $442,874 | 32,046 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $494,409 | 32,527 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||