Position in CXW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,836,567
+$1,405,943 QoQ
Shares Held
290,868
-26.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $294,603,026 across 14 Security & Protection Services names. CXW ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
796,788 | $139,103,243 | |
| 2 | ALLE |
Allegion plc
|
683,393 | $96,009,876 | |
| 3 | BCO |
Brinks Co
|
175,755 | $16,607,088 | |
| 4 | BRC |
Brady Corp
|
118,418 | $10,843,535 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
290,868 | $8,836,567 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
214,871 | $8,160,795 | |
| 7 | ADT |
ADT Inc.
|
899,357 | $5,845,819 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
918,981 | $5,330,088 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,836,567 | 290,868 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $7,430,624 | 392,947 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,849,472 | 306,095 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,570,565 | 372,018 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $6,297,253 | 298,873 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,362,337 | 412,141 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $20,617,366 | 948,361 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,202,178 | 490,291 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,386,660 | 646,122 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,375,911 | 216,266 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,192,717 | 288,556 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $4,354,817 | 387,095 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,164,676 | 336,310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,701,978 | 402,389 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,498,213 | 389,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,819,479 | 432,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,872,778 | 348,585 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,132,171 | 907,088 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,269,253 | 528,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,790,166 | 313,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,306,749 | 411,342 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,397,553 | 596,415 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,651,622 | 1,015,515 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,041,040 | 630,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,471,049 | 584,514 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,852,029 | 702,957 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||