Position in NL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,293,690
-$15,226 QoQ
Shares Held
217,427
-3.2% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 79 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. NL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,690 | 217,427 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,308,916 | 224,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,147,999 | 209,872 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,246,297 | 202,650 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,296,083 | 202,513 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,521,231 | 192,561 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,472,585 | 189,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,378,992 | 185,598 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,100,980 | 182,584 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,197,729 | 163,401 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $916,202 | 163,316 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $773,314 | 162,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $921,463 | 166,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $936,512 | 154,540 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $971,773 | 142,698 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,087,997 | 140,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,346,731 | 136,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $742,453 | 103,262 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $702,474 | 94,929 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $543,957 | 94,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $623,317 | 95,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $495,313 | 66,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $317,000 | 66,318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $273,479 | 64,348 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $219,477 | 64,363 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $190,934 | 64,072 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||