Position in KSCP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$591,659
+$161,582 QoQ
Shares Held
141,885
+22.4% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSCP Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $924,282,670 across 18 Security & Protection Services names. KSCP ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,787,781 | $405,036,700 | |
| 2 | MSA |
MSA Safety Inc
|
692,020 | $113,456,679 | |
| 3 | BCO |
Brinks Co
|
1,067,184 | $110,592,277 | |
| 4 | ADT |
ADT Inc.
|
11,102,070 | $72,940,599 | |
| 5 | GEO |
Geo Group Inc
|
3,222,157 | $54,164,459 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,487,429 | $47,037,282 | |
| 7 | BRC |
Brady Corp
|
553,794 | $44,990,223 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,108,092 | $43,647,743 |
All Filings in KSCP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,659 | 141,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,077 | 115,924 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $576,538 | 99,920 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $263,657 | 53,372 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $113,620 | 40,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $367,380 | 29,111 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $188,599 | 25,625 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||