Position in NSSC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,528,730
+$22,539,136 QoQ
Shares Held
1,304,074
+90.3% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 256 holders
Holding Since
Sep 2020
14 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, 2026FIRST TRUST ADVISORS LP holds $468,820,653 across 9 Security & Protection Services names. NSSC ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,602,207 | $146,714,094 | |
| 2 | MSA |
MSA Safety Inc
|
664,896 | $116,077,543 | |
| 3 | BCO |
Brinks Co
|
910,186 | $86,003,475 | |
| 4 | NSSC |
Napco Security Technologies, Inc
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|
1,304,074 | $49,528,730 | |
| 5 | ALLE |
Allegion plc
|
202,945 | $28,511,743 | |
| 6 | ADT |
ADT Inc.
|
3,851,080 | $25,032,020 | |
| 7 | GEO |
Geo Group Inc
|
288,964 | $8,538,886 | |
| 8 | CXW |
CoreCivic, Inc.
|
242,335 | $7,362,137 |
All Filings in NSSC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,528,730 | 1,304,074 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,989,594 | 685,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,789,729 | 714,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,305,147 | 565,894 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $200,181 | 8,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $555,873 | 15,632 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,076,376 | 76,035 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,808,714 | 73,315 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,693,346 | 42,165 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $367,614 | 16,522 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $1,084,517 | 29,819 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,075,863 | 30,889 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $744,883 | 28,409 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $697,738 | 29,691 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||