Position in NL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,386
+$23,830 QoQ
Shares Held
7,124
+123.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026WELLS FARGO & COMPANY/MN holds $142,159,699 across 16 Security & Protection Services names. NL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,386 | 7,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,556 | 3,183 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $51,664 | 9,445 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,245 | 7,032 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,798 | 5,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,912 | 6,951 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,236 | 5,436 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,387 | 4,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,295 | 4,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,420 | 3,468 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,312 | 3,086 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,240 | 2,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,449 | 3,698 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,459 | 2,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,004 | 735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,020 | 779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,289 | 840 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,420 | 7,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $271,594 | 36,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $179,653 | 31,190 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,631 | 4,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $386,199 | 51,839 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $259,002 | 54,185 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $228,662 | 53,803 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $186,608 | 54,724 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $149,979 | 50,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||