Position in CIX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$298
+$18 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 44 holders
Holding Since
Mar 2023
12 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, 2026NISA INVESTMENT ADVISORS, LLC holds $4,398,852 across 12 Security & Protection Services names. CIX ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
16,243 | $2,281,979 | |
| 2 | MSA |
MSA Safety Inc
|
4,134 | $721,713 | |
| 3 | BCO |
Brinks Co
|
4,899 | $462,906 | |
| 4 | GEO |
Geo Group Inc
|
14,079 | $416,034 | |
| 5 | BRC |
Brady Corp
|
3,075 | $281,577 | |
| 6 | ADT |
ADT Inc.
|
15,697 | $102,030 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
1,922 | $72,997 | |
| 8 | CXW |
CoreCivic, Inc.
|
1,305 | $39,645 |
All Filings in CIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298 | 12 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $280 | 12 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,863 | 209 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,890 | 209 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,818 | 219 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,432 | 600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,951 | 610 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $38,265 | 1,310 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,802 | 600 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,580 | 600 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,168 | 600 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $12,656 | 700 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||