Position in CXW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,515,573
+$7,053,451 QoQ
Shares Held
609,466
+0.5% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. CXW ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,515,573 | 609,466 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,462,122 | 606,141 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,539,252 | 656,162 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,586,675 | 667,650 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,682,477 | 696,843 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,423,366 | 710,861 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,991,941 | 735,600 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $9,792,274 | 774,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,478,626 | 884,332 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $13,830,894 | 886,028 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,261,090 | 981,493 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,688,892 | 1,039,013 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,509,696 | 1,116,865 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,703,157 | 1,163,387 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,623,307 | 1,178,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,444,128 | 1,294,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,105,942 | 1,359,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,167,652 | 1,357,892 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,339,507 | 1,337,965 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,984,399 | 1,346,562 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $13,880,044 | 1,325,697 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,927,400 | 1,317,945 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,067,396 | 1,231,664 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $11,111,752 | 1,388,969 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,552,436 | 2,623,124 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,120,137 | 2,696,521 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||