Position in CXW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$392,236
+$50,315 QoQ
Shares Held
12,911
-57.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 276 holders
Holding Since
Mar 2020
16 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $11,884,495 across 7 Security & Protection Services names. CXW ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
42,447 | $5,963,378 | |
| 2 | ADT |
ADT Inc.
|
457,987 | $2,976,915 | |
| 3 | BRC |
Brady Corp
|
14,023 | $1,284,086 | |
| 4 | BCO |
Brinks Co
|
5,999 | $566,845 | |
| 5 | MSA |
MSA Safety Inc
|
2,365 | $412,881 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
12,911 | $392,236 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
7,587 | $288,154 |
All Filings in CXW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,236 | 12,911 | Shares | Sole | 2026-08-06 | |
| 2023-09-30 | $341,921 | 30,393 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $260,581 | 27,692 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $255,925 | 27,818 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $265,579 | 22,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $251,683 | 28,471 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $338,310 | 30,451 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $726,798 | 65,067 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $852,105 | 85,467 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $891,575 | 100,177 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,030,007 | 98,377 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $940,086 | 103,877 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $707,400 | 108,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $681,600 | 85,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $736,632 | 78,700 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $812,059 | 72,700 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||