Position in NL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$940
-$686 QoQ
Shares Held
158
-43.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 79 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $1,114,830 across 11 Security & Protection Services names. NL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
3,246 | $456,030 | |
| 2 | BCO |
Brinks Co
|
2,187 | $206,649 | |
| 3 | MSA |
MSA Safety Inc
|
1,095 | $191,165 | |
| 4 | ADT |
ADT Inc.
|
16,901 | $109,856 | |
| 5 | GEO |
Geo Group Inc
|
2,582 | $76,298 | |
| 6 | CXW |
CoreCivic, Inc.
|
1,982 | $60,213 | |
| 7 | MG |
Mistras Group, Inc.
|
280 | $4,891 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
123 | $4,671 |
All Filings in NL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940 | 158 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,626 | 279 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,178 | 581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,573 | 581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,440 | 225 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,169 | 148 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,175 | 280 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $200 | 27 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||