Position in CXW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,933
+$91,394 QoQ
Shares Held
8,194
-1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 273 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $379,993 across 9 Security & Protection Services names. CXW ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
8,194 | $248,933 | |
| 2 | MSA |
MSA Safety Inc
|
295 | $51,501 | |
| 3 | BRC |
Brady Corp
|
554 | $50,729 | |
| 4 | BCO |
Brinks Co
|
89 | $8,409 | |
| 5 | ADT |
ADT Inc.
|
825 | $5,362 | |
| 6 | ALLE |
Allegion plc
|
35 | $4,917 | |
| 7 | GEO |
Geo Group Inc
|
150 | $4,432 | |
| 8 | SNT |
Senstar Technologies Corp
|
2,000 | $3,860 |
All Filings in CXW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,933 | 8,194 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $157,539 | 8,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,302 | 5,615 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $113,776 | 5,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,810 | 5,449 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $108,287 | 5,337 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $36,762 | 1,691 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,466 | 1,776 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,638 | 1,590 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $24,819 | 1,590 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $23,102 | 1,590 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $17,887 | 1,590 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,961 | 1,590 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,814 | 1,719 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,091 | 1,738 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $15,363 | 1,738 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $19,309 | 1,738 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $17,826 | 1,788 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $137,220 | 15,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $164,127 | 15,676 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $140,953 | 15,575 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||