Position in NL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,418
+$9,296 QoQ
Shares Held
4,104
+58.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 79 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $57,634,306 across 15 Security & Protection Services names. NL ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
204,705 | $19,342,575 | |
| 2 | ALLE |
Allegion plc
|
130,059 | $18,271,987 | |
| 3 | MSA |
MSA Safety Inc
|
86,258 | $15,058,920 | |
| 4 | ADT |
ADT Inc.
|
266,258 | $1,730,676 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
31,044 | $1,179,050 | |
| 6 | CXW |
CoreCivic, Inc.
|
28,128 | $854,527 | |
| 7 | GEO |
Geo Group Inc
|
24,468 | $723,028 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
30,251 | $175,455 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,418 | 4,104 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,122 | 2,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,913 | 14,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,590 | 12,779 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $96,537 | 15,084 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $73,904 | 9,355 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $105,190 | 13,538 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $88,669 | 11,934 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $17,493 | 2,901 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $42,829 | 5,843 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $64,520 | 11,501 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,783 | 1,428 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,461 | 1,711 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $25,609 | 4,226 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $15,288 | 2,245 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,859 | 370 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,145 | 420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,785 | 1,361 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,184 | 10,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,710 | 3,422 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,039 | 1,083 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,157 | 7,001 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,915 | 2,702 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,345 | 3,846 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,491 | 4,250 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,215 | 2,757 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||