Position in CXW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,362,137
+$3,651,674 QoQ
Shares Held
242,335
+23.5% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 276 holders
Holding Since
Mar 2020
20 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, 2026FIRST TRUST ADVISORS LP holds $468,820,653 across 9 Security & Protection Services names. CXW ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,602,207 | $146,714,094 | |
| 2 | MSA |
MSA Safety Inc
|
664,896 | $116,077,543 | |
| 3 | BCO |
Brinks Co
|
910,186 | $86,003,475 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
1,304,074 | $49,528,730 | |
| 5 | ALLE |
Allegion plc
|
202,945 | $28,511,743 | |
| 6 | ADT |
ADT Inc.
|
3,851,080 | $25,032,020 | |
| 7 | GEO |
Geo Group Inc
|
288,964 | $8,538,886 | |
| 8 | CXW |
CoreCivic, Inc.
This page
|
242,335 | $7,362,137 |
All Filings in CXW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,362,137 | 242,335 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,710,463 | 196,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,841,893 | 201,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,819,473 | 89,409 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,216,307 | 57,727 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,093,501 | 103,179 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,165,569 | 329,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,735,178 | 295,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,541,956 | 272,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $776,644 | 49,753 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $541,736 | 37,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,471,942 | 397,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,730,152 | 396,403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,136,666 | 340,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,550,651 | 393,655 | Shares | Sole | 2023-02-09 | |
| 2021-03-31 | $5,419,402 | 598,829 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,785,575 | 272,607 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,526,264 | 190,783 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $963,172 | 102,903 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,607,072 | 143,874 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||