Position in NL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,158
+$27 QoQ
Shares Held
195
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 79 holders
Holding Since
Dec 2023
11 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, 2026EverSource Wealth Advisors, LLC holds $535,026 across 13 Security & Protection Services names. NL ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,327 | $186,424 | |
| 2 | ADT |
ADT Inc.
|
12,949 | $84,166 | |
| 3 | MSA |
MSA Safety Inc
|
478 | $83,445 | |
| 4 | BRC |
Brady Corp
|
901 | $82,499 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
823 | $31,253 | |
| 6 | BCO |
Brinks Co
|
253 | $23,903 | |
| 7 | CXW |
CoreCivic, Inc.
|
677 | $20,564 | |
| 8 | GEO |
Geo Group Inc
|
597 | $17,639 |
All Filings in NL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158 | 195 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,131 | 194 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,072 | 196 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,259 | 205 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,239 | 350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,595 | 202 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,538 | 198 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,471 | 198 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,193 | 198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,451 | 198 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $1,110 | 198 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||