CAPTRUST FINANCIAL ADVISORS
Position in NSSC — Napco Security Technologies, Inc
CIK 1512024
RALEIGH, NC
Position in NSSC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,584,190
-$225,174 QoQ
Shares Held
278,678
+1.6% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 258 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,085,124 across 7 Security & Protection Services names. NSSC ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
This page
|
278,678 | $10,584,190 | |
| 2 | CXW |
CoreCivic, Inc.
|
258,852 | $7,863,923 | |
| 3 | ALLE |
Allegion plc
|
13,009 | $1,827,634 | |
| 4 | MSA |
MSA Safety Inc
|
5,152 | $899,436 | |
| 5 | ADT |
ADT Inc.
|
86,172 | $560,118 | |
| 6 | BCO |
Brinks Co
|
3,179 | $300,383 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,750 | $49,440 |
All Filings in NSSC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,584,190 | 278,678 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,809,364 | 274,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,733,765 | 185,462 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $278,760 | 8,139 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,443 | 9,548 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $442,619 | 12,774 | Shares | Sole | 2023-08-15 | |
| 2022-03-31 | $307 | 15 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $8,707 | 250 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||