Position in CIX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,977
+$16,179 QoQ
Shares Held
722
+837.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
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, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. CIX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
195,427 | $1,133,476 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,977 | 722 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,798 | 77 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,117 | 91 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,164 | 178 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,293 | 538 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,294 | 1,076 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,680 | 1,288 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,393 | 1,109 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,695 | 393 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,912 | 289 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,016 | 238 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $260 | 14 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $9,831 | 451 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $307 | 17 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $240 | 13 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,345 | 206 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,759 | 119 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,281 | 97 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,313 | 370 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,823 | 184 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,578 | 76 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,981 | 110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,667 | 328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,196 | 80 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,713 | 124 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,520 | 429 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||