Position in NL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,438
-$1,847 QoQ
Shares Held
5,788
-7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 79 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $25,967,519 across 9 Security & Protection Services names. NL ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
37,788 | $5,308,836 | |
| 2 | MSA |
MSA Safety Inc
|
25,222 | $4,403,256 | |
| 3 | ADT |
ADT Inc.
|
534,036 | $3,471,234 | |
| 4 | BRC |
Brady Corp
|
37,378 | $3,422,703 | |
| 5 | GEO |
Geo Group Inc
|
111,580 | $3,297,189 | |
| 6 | CXW |
CoreCivic, Inc.
|
81,978 | $2,490,491 | |
| 7 | BCO |
Brinks Co
|
26,054 | $2,461,842 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
28,371 | $1,077,530 |
All Filings in NL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,438 | 5,788 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,285 | 6,224 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,737 | 5,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,405 | 3,318 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,299 | 3,328 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $22,080 | 2,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,989 | 2,444 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $14,611 | 3,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,120 | 3,096 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,264 | 3,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,800 | 3,495 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,863 | 1,276 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $9,800 | 993 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,807 | 1,364 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,700 | 500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,799 | 486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,136 | 944 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,533 | 877 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,077 | 853 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||