Position in CXW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,330,031
+$1,634,808 QoQ
Shares Held
142,529
0.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#70
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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,334,807 across 2 Security & Protection Services names. CXW ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
142,529 | $4,330,031 | |
| 2 | ALLE |
Allegion plc
|
34 | $4,776 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,330,031 | 142,529 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,695,223 | 142,529 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,723,729 | 142,529 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,900,465 | 142,529 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,003,086 | 142,529 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,891,913 | 142,529 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,098,580 | 142,529 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,802,991 | 142,529 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,850,026 | 142,529 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,224,877 | 142,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,070,946 | 142,529 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,603,451 | 142,529 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,341,197 | 142,529 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,311,266 | 142,529 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,672,385 | 144,670 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,370,200 | 155,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,722,050 | 155,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,787,200 | 160,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,595,200 | 160,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,424,000 | 160,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,675,200 | 160,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,502,300 | 166,000 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,087,300 | 166,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,328,000 | 166,000 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,553,760 | 166,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,854,220 | 166,000 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||