Corient Private Wealth LLC
Position in NSSC — Napco Security Technologies, Inc
CIK 1948780
MIAMI, FL
Position in NSSC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,851,107
+$1,402,455 QoQ
Shares Held
48,739
+327.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 256 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSSC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$32,278,988
PutShares
797,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $9,500,709 across 9 Security & Protection Services names. NSSC ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
27,923 | $2,638,444 | |
| 2 | NSSC |
Napco Security Technologies, Inc
This page
|
48,739 | $1,851,107 | |
| 3 | ALLE |
Allegion plc
|
10,184 | $1,430,750 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
208,837 | $1,211,254 | |
| 5 | BRC |
Brady Corp
|
11,268 | $1,031,810 | |
| 6 | ADT |
ADT Inc.
|
113,632 | $738,608 | |
| 7 | GEO |
Geo Group Inc
|
9,495 | $280,577 | |
| 8 | CXW |
CoreCivic, Inc.
|
8,717 | $264,822 |
All Filings in NSSC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,107 | 48,739 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $448,652 | 11,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $566,577 | 13,587 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,084,702 | 25,255 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $643,778 | 18,104 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,912,746 | 47,275 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $32,278,988 | 797,800 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $6,108,229 | 117,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,429,109 | 135,187 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,359,034 | 98,074 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,136,382 | 140,961 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $594,767 | 17,165 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $645,060 | 17,165 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $471,694 | 17,165 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||