Position in CXW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,518,935
+$5,310,125 QoQ
Shares Held
477,911
-1.9% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $161,208,372 across 9 Security & Protection Services names. CXW ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
307,558 | $53,693,475 | |
| 2 | BRC |
Brady Corp
|
210,253 | $19,252,867 | |
| 3 | GEO |
Geo Group Inc
|
633,823 | $18,729,468 | |
| 4 | ADT |
ADT Inc.
|
2,723,573 | $17,703,224 | |
| 5 | ALLE |
Allegion plc
|
115,169 | $16,180,092 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
477,911 | $14,518,935 | |
| 7 | BCO |
Brinks Co
|
130,399 | $12,321,401 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
230,017 | $8,736,045 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,518,935 | 477,911 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,208,810 | 486,981 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $12,154,609 | 636,034 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $12,270,459 | 602,971 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,753,270 | 605,281 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,099,866 | 547,061 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,624,094 | 534,687 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $6,575,406 | 519,795 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $7,121,593 | 548,659 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,207,651 | 589,856 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,603,459 | 592,117 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,898,960 | 613,241 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,084,825 | 646,634 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,667,240 | 724,700 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,519,210 | 736,956 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,405,472 | 724,601 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,337,332 | 750,435 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,869,404 | 794,038 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,083,675 | 810,800 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,392,882 | 830,661 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,858,038 | 846,040 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,553,311 | 834,620 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,390,538 | 822,983 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $6,845,624 | 855,703 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,473,102 | 371,058 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,931,817 | 351,998 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||