Position in CXW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,324
+$7,598 QoQ
Shares Held
669
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 275 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $517,584 across 8 Security & Protection Services names. CXW ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
2,145 | $202,681 | |
| 2 | ADT |
ADT Inc.
|
15,493 | $100,704 | |
| 3 | GEO |
Geo Group Inc
|
3,156 | $93,259 | |
| 4 | MSA |
MSA Safety Inc
|
397 | $69,308 | |
| 5 | ALLE |
Allegion plc
|
220 | $30,907 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
669 | $20,324 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
69 | $400 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
23 | $1 |
All Filings in CXW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,324 | 669 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,726 | 673 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,141 | 740 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,603 | 1,897 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $126 | 6 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $142 | 7 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $217 | 10 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $126 | 10 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $129 | 10 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,927 | 700 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,171 | 700 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,077 | 718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11 | 1,296 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $138 | 15 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $173 | 15 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $282 | 32 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $288 | 26 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $368 | 33 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $408 | 41 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||