Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,863,923
+$2,980,019 QoQ
Shares Held
258,852
+0.2% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 276 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,085,124 across 7 Security & Protection Services names. CXW ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
278,678 | $10,584,190 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
258,852 | $7,863,923 | |
| 3 | ALLE |
Allegion plc
|
13,009 | $1,827,634 | |
| 4 | MSA |
MSA Safety Inc
|
5,152 | $899,436 | |
| 5 | ADT |
ADT Inc.
|
86,172 | $560,118 | |
| 6 | BCO |
Brinks Co
|
3,179 | $300,383 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,750 | $49,440 |
All Filings in CXW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,863,923 | 258,852 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,883,904 | 258,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,927,594 | 153,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,124,030 | 153,515 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,403,015 | 161,510 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,994,451 | 196,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,186,192 | 146,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,159,949 | 170,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,841,529 | 218,916 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,972,214 | 254,466 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,058,653 | 141,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,524,712 | 135,530 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,100,424 | 223,212 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,602,474 | 174,182 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||