Position in CXW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$906,537
+$303,689 QoQ
Shares Held
29,840
-6.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 276 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $19,323,786 across 12 Security & Protection Services names. CXW ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
79,272 | $13,839,303 | |
| 2 | ALLE |
Allegion plc
|
25,437 | $3,573,640 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
29,840 | $906,537 | |
| 4 | GEO |
Geo Group Inc
|
13,210 | $390,354 | |
| 5 | BRC |
Brady Corp
|
2,450 | $224,344 | |
| 6 | ADT |
ADT Inc.
|
30,317 | $197,060 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
3,201 | $121,573 | |
| 8 | BCO |
Brinks Co
|
573 | $54,141 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,537 | 29,840 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $602,848 | 31,880 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $599,479 | 31,370 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $609,357 | 29,944 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $634,752 | 30,126 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $620,080 | 30,561 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $915,621 | 42,117 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $459,611 | 36,333 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $468,810 | 36,118 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $385,066 | 24,668 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $372,532 | 25,639 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $543,924 | 48,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $481,751 | 51,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $495,677 | 53,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $324,580 | 28,078 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $187,372 | 21,196 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $237,353 | 21,364 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $248,563 | 22,253 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $85,859 | 8,612 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,528 | 8,037 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $87,643 | 8,371 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,755 | 7,929 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $13,131 | 2,005 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,688 | 6,211 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $24,822 | 2,652 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $30,860 | 2,763 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||