Position in NL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$374
+$305 QoQ
Shares Held
63
+425.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 79 holders
Holding Since
Jun 2020
11 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, 2026Allworth Financial LP holds $516,148 across 14 Security & Protection Services names. NL ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,368 | $192,190 | |
| 2 | MSA |
MSA Safety Inc
|
855 | $149,265 | |
| 3 | ADT |
ADT Inc.
|
12,095 | $78,617 | |
| 4 | BRC |
Brady Corp
|
420 | $38,459 | |
| 5 | BCO |
Brinks Co
|
154 | $14,551 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
318 | $12,077 | |
| 7 | GEO |
Geo Group Inc
|
339 | $10,017 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
4,000 | $7,680 |
All Filings in NL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374 | 63 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69 | 12 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $9 | 1 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7 | 1 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7 | 1 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5 | 1 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6 | 1 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7 | 1 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4 | 1 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4 | 1 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3 | 1 | Shares | Sole | 2020-07-24 | |
| No filing history on record for this holder in this stock. | ||||||