Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,896,215
+$981,068 QoQ
Shares Held
95,333
-5.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $96,770,187 across 16 Security & Protection Services names. CXW ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
206,099 | $35,980,759 | |
| 2 | ALLE |
Allegion plc
|
226,202 | $31,779,116 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
406,408 | $15,435,371 | |
| 4 | ADT |
ADT Inc.
|
707,152 | $4,596,487 | |
| 5 | BCO |
Brinks Co
|
33,354 | $3,151,617 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
95,333 | $2,896,215 | |
| 7 | BRC |
Brady Corp
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
|
31,612 | $934,133 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,215 | 95,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,915,147 | 101,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,961,352 | 102,635 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,870 | 2,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,132,903 | 528,377 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,207,720 | 59,523 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $867,273 | 39,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $566,971 | 44,820 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $690,185 | 53,173 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $579,551 | 37,127 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $564,228 | 38,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $255,318 | 22,695 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,152 | 13,725 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $316,746 | 34,429 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,766 | 17,454 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,600 | 2,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,882 | 25,732 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,032 | 12,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $222,379 | 22,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $189,106 | 21,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $170,009 | 16,238 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $370,015 | 40,886 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $463,403 | 70,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $606,632 | 75,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $326,719 | 34,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,916,401 | 171,567 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||