Position in DETX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,617
New position
Shares Held
1,394
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 10 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $96,770,187 across 16 Security & Protection Services names. DETX ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
206,099 | $35,980,759 | |
| 2 | ALLE |
Allegion plc
|
226,202 | $31,779,116 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
406,408 | $15,435,371 | |
| 4 | ADT |
ADT Inc.
|
707,152 | $4,596,487 | |
| 5 | BCO |
Brinks Co
|
33,354 | $3,151,617 | |
| 6 | CXW |
CoreCivic, Inc.
|
95,333 | $2,896,215 | |
| 7 | BRC |
Brady Corp
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
|
31,612 | $934,133 |
All Filings in DETX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,617 | 1,394 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||