Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,490,491
+$853,415 QoQ
Shares Held
81,978
-5.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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, 2026CANADA LIFE ASSURANCE Co holds $25,967,519 across 9 Security & Protection Services names. CXW ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
37,788 | $5,308,836 | |
| 2 | MSA |
MSA Safety Inc
|
25,222 | $4,403,256 | |
| 3 | ADT |
ADT Inc.
|
534,036 | $3,471,234 | |
| 4 | BRC |
Brady Corp
|
37,378 | $3,422,703 | |
| 5 | GEO |
Geo Group Inc
|
111,580 | $3,297,189 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
81,978 | $2,490,491 | |
| 7 | BCO |
Brinks Co
|
26,054 | $2,461,842 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
28,371 | $1,077,530 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,491 | 81,978 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,637,076 | 86,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,774,382 | 92,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,889,517 | 92,851 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,003,862 | 95,105 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,005,605 | 98,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,440,358 | 112,252 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,630,572 | 128,899 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,783,166 | 137,378 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,621,785 | 103,894 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,395,838 | 96,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,180,361 | 104,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $994,157 | 105,649 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,030,768 | 112,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,396,794 | 120,830 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,226,125 | 138,702 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,384,828 | 124,647 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,180,680 | 105,701 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,053,838 | 105,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $961,022 | 107,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,156,233 | 110,433 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,013,726 | 112,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,098,945 | 167,778 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,079,432 | 134,929 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $622,982 | 66,558 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $786,502 | 70,412 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||