Position in NL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,492
+$1,583 QoQ
Shares Held
599
+71.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CWM, LLC holds $10,690,625 across 14 Security & Protection Services names. NL ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
864,011 | $5,676,552 | |
| 2 | ALLE |
Allegion plc
|
19,849 | $2,883,861 | |
| 3 | BRC |
Brady Corp
|
12,810 | $1,040,684 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
15,683 | $617,753 | |
| 5 | MSA |
MSA Safety Inc
|
1,124 | $184,279 | |
| 6 | BCO |
Brinks Co
|
1,198 | $124,148 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
10,253 | $62,030 | |
| 8 | GEO |
Geo Group Inc
|
2,347 | $39,453 |
All Filings in NL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,492 | 599 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,909 | 349 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,277 | 533 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,699 | 578 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,171 | 528 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,312 | 555 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,838 | 382 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,019 | 169 | Shares | Sole | 2024-07-10 | |
| 2022-06-30 | $296 | 30 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||