Position in NL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$255
+$163 QoQ
Shares Held
43
+186.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 79 holders
Holding Since
Jun 2024
5 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, 2026Arax Advisory Partners holds $2,220,648 across 15 Security & Protection Services names. NL ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,302 | $604,387 | |
| 2 | ADT |
ADT Inc.
|
89,340 | $580,710 | |
| 3 | CXW |
CoreCivic, Inc.
|
13,555 | $411,800 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
7,211 | $273,873 | |
| 5 | MSA |
MSA Safety Inc
|
917 | $160,089 | |
| 6 | BRC |
Brady Corp
|
905 | $82,870 | |
| 7 | BCO |
Brinks Co
|
310 | $29,291 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,619 | $26,790 |
All Filings in NL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255 | 43 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $92 | 15 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $4,024 | 518 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,138 | 557 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,358 | 557 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||