Position in NL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,728
+$176 QoQ
Shares Held
1,467
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 79 holders
Holding Since
Jun 2024
9 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $19,323,786 across 12 Security & Protection Services names. NL ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
79,272 | $13,839,303 | |
| 2 | ALLE |
Allegion plc
|
25,437 | $3,573,640 | |
| 3 | CXW |
CoreCivic, Inc.
|
29,840 | $906,537 | |
| 4 | GEO |
Geo Group Inc
|
13,210 | $390,354 | |
| 5 | BRC |
Brady Corp
|
2,450 | $224,344 | |
| 6 | ADT |
ADT Inc.
|
30,317 | $197,060 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
3,201 | $121,573 | |
| 8 | BCO |
Brinks Co
|
573 | $54,141 |
All Filings in NL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,728 | 1,467 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,552 | 1,467 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,024 | 1,467 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,929 | 1,452 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,292 | 1,452 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,470 | 1,452 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,282 | 1,452 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $10,788 | 1,452 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,755 | 1,452 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||