Position in NL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,748
-$10,209 QoQ
Shares Held
3,151
-36.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 80 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $1,739,078 across 16 Security & Protection Services names. NL ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
5,097 | $481,615 | |
| 2 | MSA |
MSA Safety Inc
|
2,534 | $442,385 | |
| 3 | CXW |
CoreCivic, Inc.
|
7,973 | $242,219 | |
| 4 | GEO |
Geo Group Inc
|
7,997 | $236,311 | |
| 5 | ALLE |
Allegion plc
|
732 | $102,838 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,377 | $52,298 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,934 | $49,793 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,927 | $28,576 |
All Filings in NL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,748 | 3,151 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $28,957 | 4,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,387 | 1,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,211 | 1,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,876 | 4,512 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,688 | 1,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,277 | 1,194 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,522 | 878 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,027 | 2,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,872 | 1,347 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,646 | 2,611 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,296 | 4,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,913 | 2,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,836 | 1,988 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $8,601 | 1,263 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,098 | 2,212 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,675 | 1,487 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,230 | 1,701 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,278 | 1,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,943 | 1,900 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,473 | 1,919 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $12,754 | 1,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,466 | 6,374 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $51,297 | 12,070 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,624 | 8,981 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||