Position in NL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,213,616
+$125,415 QoQ
Shares Held
540,104
+2.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 79 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BlackRock, Inc. holds $4,265,527,228 across 15 Security & Protection Services names. NL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
6,806,953 | $956,308,816 | |
| 2 | MSA |
MSA Safety Inc
|
3,331,741 | $581,655,335 | |
| 3 | GEO |
Geo Group Inc
|
19,314,511 | $570,743,795 | |
| 4 | BCO |
Brinks Co
|
5,294,990 | $500,323,600 | |
| 5 | CXW |
CoreCivic, Inc.
|
15,818,214 | $480,557,335 | |
| 6 | ADT |
ADT Inc.
|
72,164,639 | $469,070,151 | |
| 7 | BRC |
Brady Corp
|
4,226,097 | $386,983,695 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
5,632,646 | $213,927,890 |
All Filings in NL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,213,616 | 540,104 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,088,201 | 529,709 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,937,426 | 537,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,266,544 | 531,146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,422,347 | 534,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,338,117 | 549,129 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,331,664 | 557,486 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,075,136 | 548,471 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||