Position in NL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$395,756
+$18,254 QoQ
Shares Held
66,514
+2.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. NL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,756 | 66,514 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $377,502 | 64,752 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $238,314 | 43,568 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $310,316 | 50,458 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $382,604 | 59,782 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $354,100 | 44,823 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $343,122 | 44,160 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $184,589 | 24,844 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $189,913 | 31,495 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $225,659 | 30,786 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $191,675 | 34,167 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $830,365 | 174,814 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $971,974 | 175,764 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,109,057 | 183,013 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,252,106 | 183,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,158,718 | 149,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,403,799 | 142,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,069,483 | 148,746 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,094,119 | 147,854 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $305,976 | 53,121 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $333,618 | 51,326 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $398,312 | 53,465 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $267,721 | 56,009 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $214,110 | 50,379 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $171,792 | 50,379 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $150,781 | 50,598 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||