Position in NL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$505,588
+$26,813 QoQ
Shares Held
84,973
+3.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. NL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
872,670 | $122,601,404 | |
| 2 | MSA |
MSA Safety Inc
|
347,875 | $60,732,014 | |
| 3 | BCO |
Brinks Co
|
536,871 | $50,728,938 | |
| 4 | GEO |
Geo Group Inc
|
1,619,503 | $47,856,311 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,122,161 | $34,091,248 | |
| 6 | ADT |
ADT Inc.
|
4,208,660 | $27,356,288 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
610,616 | $23,191,192 | |
| 8 | BRC |
Brady Corp
|
217,484 | $19,915,007 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,588 | 84,973 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $478,775 | 82,123 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $448,692 | 82,028 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $485,861 | 79,002 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $555,379 | 86,778 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $961,145 | 121,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $972,391 | 125,147 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $928,370 | 124,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $761,775 | 126,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $922,809 | 125,895 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $894,648 | 159,474 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $645,610 | 135,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $769,405 | 139,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $780,012 | 128,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $917,265 | 134,694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,049,896 | 135,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,312,857 | 133,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $959,074 | 133,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,037,501 | 140,203 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $831,823 | 144,414 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,022,085 | 157,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,238,702 | 166,269 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,108,294 | 231,861 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,010,011 | 237,650 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $768,248 | 225,293 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $418,841 | 140,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||