Position in CXW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,136,886
+$1,183,294 QoQ
Shares Held
103,255
-0.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026PRUDENTIAL FINANCIAL INC holds $147,176,927 across 10 Security & Protection Services names. CXW ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
18,917,144 | $122,961,436 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
274,820 | $10,437,663 | |
| 3 | GEO |
Geo Group Inc
|
137,743 | $4,070,305 | |
| 4 | BRC |
Brady Corp
|
37,927 | $3,472,975 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
103,255 | $3,136,886 | |
| 6 | BCO |
Brinks Co
|
14,935 | $1,411,207 | |
| 7 | ALLE |
Allegion plc
|
6,826 | $958,984 | |
| 8 | MSA |
MSA Safety Inc
|
2,107 | $367,840 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,886 | 103,255 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,953,592 | 103,310 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,881,761 | 98,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,353,590 | 557,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,375,696 | 587,361 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,377,141 | 215,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,844,697 | 176,849 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,383,310 | 188,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,509,085 | 193,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,438,399 | 220,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,677,546 | 666,039 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,613,097 | 498,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,962,899 | 527,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,583,292 | 498,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,776,407 | 413,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,825,943 | 432,799 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,463,075 | 311,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,400,807 | 125,408 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,267,226 | 127,104 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,133,450 | 127,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,330,172 | 413,579 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,293,462 | 584,913 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,462,606 | 2,360,704 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $34,908,064 | 4,363,508 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,017,385 | 3,100,148 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,236,101 | 2,259,275 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||