Position in NSSC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,077
-$882 QoQ
Shares Held
318
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 259 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Allworth Financial LP holds $516,064 across 13 Security & Protection Services names. NSSC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,368 | $192,190 | |
| 2 | MSA |
MSA Safety Inc
|
855 | $149,265 | |
| 3 | ADT |
ADT Inc.
|
12,095 | $78,617 | |
| 4 | BRC |
Brady Corp
|
420 | $38,459 | |
| 5 | BCO |
Brinks Co
|
154 | $14,551 | |
| 6 | NSSC |
Napco Security Technologies, Inc
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|
318 | $12,077 | |
| 7 | GEO |
Geo Group Inc
|
339 | $10,017 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
4,000 | $7,680 |
All Filings in NSSC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,077 | 318 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,959 | 329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,969 | 335 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,302 | 333 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,531 | 220 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,532 | 110 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $82,321 | 2,315 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $101,756 | 2,515 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $109,874 | 2,115 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $115,058 | 2,865 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $113,538 | 3,315 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $61,521 | 2,765 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $95,807 | 2,765 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $103,908 | 2,765 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $97,966 | 3,565 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $103,670 | 3,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,698 | 4,065 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $83,106 | 4,050 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $101,209 | 2,025 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $106,623 | 2,475 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||