Position in NL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$795,973
+$16,380 QoQ
Shares Held
133,777
+0.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. NL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,344,088 | $610,300,923 | |
| 2 | MSA |
MSA Safety Inc
|
1,626,476 | $283,950,180 | |
| 3 | BRC |
Brady Corp
|
1,680,245 | $153,860,034 | |
| 4 | BCO |
Brinks Co
|
1,619,722 | $153,047,531 | |
| 5 | GEO |
Geo Group Inc
|
4,938,884 | $145,944,022 | |
| 6 | ADT |
ADT Inc.
|
20,693,604 | $134,508,426 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,797,588 | $115,370,723 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,504,759 | $57,150,746 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,973 | 133,777 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $779,593 | 133,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $710,547 | 129,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $794,604 | 129,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $828,160 | 129,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,017,520 | 128,800 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,000,776 | 128,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $960,699 | 129,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $781,566 | 129,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $946,390 | 129,112 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $726,562 | 129,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $615,182 | 129,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $716,201 | 129,512 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $870,725 | 143,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $971,589 | 142,671 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,133,465 | 146,632 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,442,500 | 146,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,020,778 | 141,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,073,858 | 145,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $866,217 | 150,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $942,409 | 144,986 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $995,171 | 133,580 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $745,536 | 155,970 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $675,197 | 158,870 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $538,609 | 157,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $470,691 | 157,950 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||