Position in NL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,420
-$21,255 QoQ
Shares Held
8,306
-24.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 79 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $299,742,223 across 13 Security & Protection Services names. NL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,766,125 | $248,122,895 | |
| 2 | CXW |
CoreCivic, Inc.
|
618,995 | $18,805,068 | |
| 3 | BCO |
Brinks Co
|
168,705 | $15,940,934 | |
| 4 | MG |
Mistras Group, Inc.
|
389,488 | $6,804,354 | |
| 5 | GEO |
Geo Group Inc
|
130,752 | $3,863,721 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
396,661 | $2,300,633 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
37,232 | $1,414,070 | |
| 8 | MSA |
MSA Safety Inc
|
6,516 | $1,137,562 |
All Filings in NL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,420 | 8,306 | Shares | Defined | 2026-08-07 | |
| 2025-06-30 | $70,675 | 11,043 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $87,239 | 11,043 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $85,804 | 11,043 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $82,049 | 11,043 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $66,589 | 11,043 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $80,945 | 11,043 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $61,951 | 11,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,251 | 12,895 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $45,185 | 8,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,742 | 4,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,685 | 3,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,452 | 3,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,282 | 3,980 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,692 | 4,547 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,643 | 5,087 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $27,745 | 4,817 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $33,793 | 5,199 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $39,969 | 5,365 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,053 | 5,869 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,756 | 4,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,855 | 3,770 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,897 | 2,650 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||