NSSC · Napco Security Technologies, Inc
$38.32
+0.06 (+0.16%)
At close · Aug 14
Market Cap
$1.37B
Shares
35.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NSSC
288 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,140,011 | $84,295,033 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,070,824 | $42,179,757 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 898,187 | $33,708,958 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 842,665 | $33,192,574 | 0.05% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 568,372 | $22,388,173 | 0.22% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 424,235 | $16,710,617 | 0.55% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 341,618 | $15,970,642 | 0.05% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 397,961 | $15,675,684 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 327,758 | $12,910,388 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 282,556 | $11,129,881 | 0.09% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 240,630 | $9,478,416 | 1.69% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 235,861 | $9,290,565 | 0.80% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 202,887 | $7,991,719 | 0.12% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 160,209 | $7,489,771 | 0.08% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 157,487 | $7,362,517 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 184,651 | $6,929,952 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 177,426 | $6,658,798 | 0.04% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 164,679 | $6,486,706 | 0.39% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 171,709 | $6,444,239 | 0.03% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 162,900 | $6,416,631 | 0.16% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 128,692 | $6,016,351 | 0.32% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 124,324 | $5,812,147 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 117,107 | $5,474,752 | 0.04% | Long | 2026-04-30 | |
| Buffalo Small Cap Growth Fund | — | 138,980 | $5,474,422 | 1.41% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 111,192 | $5,198,226 | 0.03% | Long | 2026-04-30 | |
| Small Cap Growth Stock Portfolio | — | 131,094 | $5,163,793 | 0.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 124,159 | $4,890,623 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 119,807 | $4,719,198 | 0.06% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 123,417 | $4,631,840 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 116,600 | $4,592,874 | 0.05% | Long | 2026-03-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 105,588 | $4,159,111 | 1.21% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 109,523 | $4,110,398 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 101,375 | $3,993,161 | 0.17% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 93,340 | $3,676,663 | 0.70% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 75,922 | $3,549,354 | 0.05% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 88,185 | $3,473,607 | 0.18% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 86,029 | $3,388,682 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 82,188 | $3,084,516 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Large-Cap Core Fund | — | 64,800 | $3,029,400 | 0.30% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 63,980 | $2,991,065 | 0.12% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 61,712 | $2,885,036 | 0.30% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Information Technology ETF | — | 72,023 | $2,703,023 | 0.50% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 55,512 | $2,595,186 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 65,748 | $2,589,814 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 68,054 | $2,554,067 | 0.09% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 67,044 | $2,516,161 | 0.00% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 60,000 | $2,363,400 | 0.02% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 57,418 | $2,261,695 | 0.05% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 55,065 | $2,169,010 | 0.09% | Long | 2026-03-31 | |
| The Hartford Small Cap Growth Fund | — | 45,916 | $2,146,573 | 0.70% | Long | 2026-04-30 |
Showing 1–50 of 288 positions
Key facts
CIK
69633
CUSIP
630402105
13F (30d)
243 filings
238 filers
Visit website
Investor relations