Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,119
+$45,181 QoQ
Shares Held
3,921
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 275 holders
Holding Since
Dec 2021
8 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, 2026JONES FINANCIAL COMPANIES LLLP holds $108,611,021 across 12 Security & Protection Services names. CXW ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
524,131 | $91,502,789 | |
| 2 | BRC |
Brady Corp
|
141,667 | $12,972,447 | |
| 3 | ALLE |
Allegion plc
|
23,761 | $3,338,182 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
43,998 | $255,188 | |
| 5 | GEO |
Geo Group Inc
|
6,589 | $194,704 | |
| 6 | CXW |
CoreCivic, Inc.
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|
3,921 | $119,119 | |
| 7 | MG |
Mistras Group, Inc.
|
6,490 | $113,380 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,007 | $48,013 |
All Filings in CXW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,119 | 3,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,938 | 3,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,727 | 823 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,350 | 1,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,758 | 653 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $10,304 | 474 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,996 | 474 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | $5,812 | 583 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||