Position in CIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$761,143
+$46,327 QoQ
Shares Held
30,568
-0.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CIX Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. CIX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,344,088 | $610,300,923 | |
| 2 | MSA |
MSA Safety Inc
|
1,626,476 | $283,950,180 | |
| 3 | BRC |
Brady Corp
|
1,680,245 | $153,860,034 | |
| 4 | BCO |
Brinks Co
|
1,619,722 | $153,047,531 | |
| 5 | GEO |
Geo Group Inc
|
4,938,884 | $145,944,022 | |
| 6 | ADT |
ADT Inc.
|
20,693,604 | $134,508,426 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,797,588 | $115,370,723 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,504,759 | $57,150,746 |
All Filings in CIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,143 | 30,568 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $714,816 | 30,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $714,295 | 30,696 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $737,708 | 31,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,930 | 31,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $640,496 | 30,912 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $808,348 | 30,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $894,673 | 30,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $772,886 | 31,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,062,065 | 30,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $785,297 | 31,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $577,479 | 31,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $685,915 | 31,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $447,733 | 24,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $457,638 | 24,764 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $415,159 | 25,564 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $640,229 | 27,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $624,738 | 26,562 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $551,953 | 24,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $520,663 | 25,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $478,873 | 23,056 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $230,167 | 12,780 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $231,664 | 16,280 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $252,356 | 16,880 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $238,809 | 17,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,256 | 20,280 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||