Position in NL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,286
+$34,457 QoQ
Shares Held
7,107
+429.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 79 holders
Holding Since
Sep 2020
21 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, 2026Russell Investments Group, Ltd. holds $44,360,829 across 13 Security & Protection Services names. NL ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
130,363 | $18,314,693 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
256,442 | $9,739,661 | |
| 3 | ADT |
ADT Inc.
|
1,098,208 | $7,138,350 | |
| 4 | BCO |
Brinks Co
|
26,273 | $2,482,533 | |
| 5 | GEO |
Geo Group Inc
|
82,302 | $2,432,023 | |
| 6 | CXW |
CoreCivic, Inc.
|
53,642 | $1,629,643 | |
| 7 | MSA |
MSA Safety Inc
|
8,088 | $1,412,000 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
114,850 | $666,128 |
All Filings in NL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,286 | 7,107 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,829 | 1,343 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,131 | 2,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,311 | 1,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,393 | 2,249 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $639 | 81 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $629 | 81 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,508 | 203 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,044 | 339 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,484 | 339 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,701 | 838 | Shares | Defined | 2024-02-05 | |
| 2022-12-31 | $267,612 | 39,297 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $303,765 | 39,297 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $387,861 | 39,297 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $282,545 | 39,297 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $290,797 | 39,297 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $226,350 | 39,297 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $255,430 | 39,297 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $292,762 | 39,297 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $187,839 | 39,297 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $246,721 | 58,052 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||