CANADA LIFE ASSURANCE Co
InsurancePosition in NSSC — Napco Security Technologies, Inc
CIK 1046192
WINNIPEG, A2
Position in NSSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,077,530
-$91,762 QoQ
Shares Held
28,371
-4.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $25,967,519 across 9 Security & Protection Services names. NSSC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
37,788 | $5,308,836 | |
| 2 | MSA |
MSA Safety Inc
|
25,222 | $4,403,256 | |
| 3 | ADT |
ADT Inc.
|
534,036 | $3,471,234 | |
| 4 | BRC |
Brady Corp
|
37,378 | $3,422,703 | |
| 5 | GEO |
Geo Group Inc
|
111,580 | $3,297,189 | |
| 6 | CXW |
CoreCivic, Inc.
|
81,978 | $2,490,491 | |
| 7 | BCO |
Brinks Co
|
26,054 | $2,461,842 | |
| 8 | NSSC |
Napco Security Technologies, Inc
This page
|
28,371 | $1,077,530 |
All Filings in NSSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,530 | 28,371 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,169,292 | 29,685 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $140,278 | 3,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $723,363 | 16,842 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $413,433 | 13,925 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $320,553 | 13,925 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $495,173 | 13,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $563,405 | 13,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $765,639 | 14,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $784,525 | 19,535 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $669,073 | 19,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,612 | 17,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $476,610 | 13,755 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $516,912 | 13,755 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $377,987 | 13,755 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $217,024 | 7,463 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $33,520 | 1,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,406 | 1,628 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $40,683 | 814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,067 | 814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,605 | 814 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,351 | 814 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,343 | 814 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,129 | 814 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $19,039 | 814 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,348 | 814 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||