Position in CXW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,013,324
+$441,732 QoQ
Shares Held
33,355
+10.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 276 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026LPL Financial LLC holds $34,830,027 across 13 Security & Protection Services names. CXW ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
106,187 | $14,918,211 | |
| 2 | MSA |
MSA Safety Inc
|
54,265 | $9,473,583 | |
| 3 | BCO |
Brinks Co
|
24,363 | $2,302,059 | |
| 4 | BRC |
Brady Corp
|
24,891 | $2,279,268 | |
| 5 | GEO |
Geo Group Inc
|
51,558 | $1,523,538 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
193,932 | $1,124,805 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
27,686 | $1,051,514 | |
| 8 | CXW |
CoreCivic, Inc.
This page
|
33,355 | $1,013,324 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,324 | 33,355 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $571,592 | 30,227 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $714,771 | 37,403 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $858,871 | 42,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,111,526 | 52,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $928,308 | 45,752 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,518,278 | 69,838 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $528,314 | 41,764 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $712,926 | 54,925 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,735,707 | 111,192 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,947,543 | 134,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,243,507 | 110,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $361,579 | 38,425 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $331,816 | 36,067 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $211,004 | 18,253 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $150,686 | 17,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,304 | 15,869 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $121,976 | 10,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,423 | 12,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,752 | 12,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,253 | 20,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $152,474 | 16,848 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $238,048 | 29,756 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $513,386 | 54,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $667,050 | 59,718 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||