Position in NL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,534,909
+$1,416,502 QoQ
Shares Held
257,968
+1170.2% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 79 holders
Holding Since
Mar 2022
13 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, 2026MILLENNIUM MANAGEMENT LLC holds $144,979,969 across 8 Security & Protection Services names. NL ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
415,633 | $58,392,280 | |
| 2 | ADT |
ADT Inc.
|
3,902,911 | $25,368,921 | |
| 3 | BCO |
Brinks Co
|
244,500 | $23,102,805 | |
| 4 | MSA |
MSA Safety Inc
|
103,270 | $18,028,876 | |
| 5 | CXW |
CoreCivic, Inc.
|
555,415 | $16,873,507 | |
| 6 | NL |
Nli Holdings, Inc.
This page
|
257,968 | $1,534,909 | |
| 7 | GEO |
Geo Group Inc
|
45,980 | $1,358,709 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
55,166 | $319,962 |
All Filings in NL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,909 | 257,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $118,407 | 20,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,820 | 26,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $203,423 | 33,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,865 | 11,854 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $410,121 | 55,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,688 | 27,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,571 | 35,003 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,107 | 33,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $105,350 | 22,179 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $143,323 | 21,046 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $494,542 | 63,977 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $76,638 | 10,659 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||