Position in CXW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,370,723
+$44,612,548 QoQ
Shares Held
3,797,588
+1.5% QoQ
Ownership
3.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 275 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. CXW ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,344,088 | $610,300,923 | |
| 2 | MSA |
MSA Safety Inc
|
1,626,476 | $283,950,180 | |
| 3 | BRC |
Brady Corp
|
1,680,245 | $153,860,034 | |
| 4 | BCO |
Brinks Co
|
1,619,722 | $153,047,531 | |
| 5 | GEO |
Geo Group Inc
|
4,938,884 | $145,944,022 | |
| 6 | ADT |
ADT Inc.
|
20,693,604 | $134,508,426 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
3,797,588 | $115,370,723 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,504,759 | $57,150,746 |
All Filings in CXW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,370,723 | 3,797,588 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $70,758,175 | 3,741,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,797,648 | 3,914,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $79,733,172 | 3,918,092 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,466,490 | 4,008,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,210,636 | 4,051,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,197,647 | 4,194,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,133,390 | 4,200,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,280,451 | 4,181,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,560,837 | 4,263,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,090,976 | 4,273,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,405,586 | 4,124,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,452,507 | 4,192,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,845,206 | 4,222,305 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $36,802,873 | 4,163,221 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $47,104,933 | 4,239,868 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,822,964 | 4,191,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,832,716 | 4,396,461 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,484,899 | 4,324,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,661,324 | 4,361,158 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $26,194,380 | 3,999,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,572,448 | 3,946,556 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $37,308,510 | 3,985,952 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46,436,058 | 4,157,212 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||