Position in NL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$355,393
-$56,076 QoQ
Shares Held
59,730
-15.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 79 holders
Holding Since
Jun 2020
14 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, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. NL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in NL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,393 | 59,730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $411,469 | 70,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,134 | 36,405 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $291,300 | 47,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,844 | 16,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,551 | 27,285 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $183,511 | 23,618 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $128,360 | 17,276 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $124,418 | 22,178 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $83,680 | 17,617 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $114,813 | 20,762 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $158,020 | 26,076 | Shares | Defined | 2024-05-14 | |
| 2021-03-31 | $131,686 | 17,676 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $34,123 | 10,007 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||