Position in NL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,674
+$3,430 QoQ
Shares Held
14,063
+2.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $90,760,850 across 12 Security & Protection Services names. NL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
190,742 | $26,797,343 | |
| 2 | MSA |
MSA Safety Inc
|
100,490 | $17,543,544 | |
| 3 | BCO |
Brinks Co
|
144,563 | $13,659,757 | |
| 4 | GEO |
Geo Group Inc
|
318,402 | $9,408,779 | |
| 5 | CXW |
CoreCivic, Inc.
|
246,209 | $7,479,829 | |
| 6 | ADT |
ADT Inc.
|
1,010,071 | $6,565,461 | |
| 7 | BRC |
Brady Corp
|
49,137 | $4,499,475 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,395 | $3,167,342 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,674 | 14,063 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $80,244 | 13,764 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $75,639 | 13,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,814 | 23,547 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $86,803 | 13,563 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $100,409 | 12,710 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $115,120 | 14,816 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $93,610 | 12,599 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,660 | 12,879 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $97,034 | 13,238 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $95,111 | 16,954 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $79,581 | 16,754 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $94,535 | 17,095 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $107,352 | 17,715 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $120,142 | 17,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $134,780 | 17,436 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $164,957 | 16,713 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $78,953 | 10,981 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $91,397 | 12,351 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,717 | 12,451 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $81,256 | 12,501 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $106,423 | 14,285 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $68,282 | 14,285 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,286 | 12,538 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,161 | 19,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,379 | 13,550 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||