Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,379,268
-$3,647,914 QoQ
Shares Held
78,317
-75.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 276 holders
Holding Since
Sep 2021
20 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, 2026FRANKLIN RESOURCES INC holds $278,928,829 across 10 Security & Protection Services names. CXW ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
940,911 | $132,188,581 | |
| 2 | MSA |
MSA Safety Inc
|
490,034 | $85,550,135 | |
| 3 | BRC |
Brady Corp
|
428,223 | $39,212,379 | |
| 4 | ADT |
ADT Inc.
|
1,931,575 | $12,555,235 | |
| 5 | BCO |
Brinks Co
|
38,237 | $3,613,010 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
78,317 | $2,379,268 | |
| 7 | GEO |
Geo Group Inc
|
40,162 | $1,186,786 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
182,128 | $1,056,341 |
All Filings in CXW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,268 | 78,317 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,027,182 | 318,730 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,885,257 | 98,653 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,807,383 | 88,815 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,869,098 | 88,709 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,481,513 | 73,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,109,564 | 51,038 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $422,887 | 33,430 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $444,369 | 34,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $991,639 | 63,526 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,636,221 | 181,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,007,213 | 178,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,875,280 | 199,286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,834,277 | 199,378 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,306,901 | 199,559 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,766,310 | 199,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,214,611 | 199,335 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,200,321 | 196,985 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,110,329 | 211,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,784,574 | 200,514 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||