Position in NSSC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,356
-$1,308 QoQ
Shares Held
536
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 256 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37%
Shared 19%
None 44%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $2,126,030 across 10 Security & Protection Services names. NSSC ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
8,862 | $1,245,020 | |
| 2 | ADT |
ADT Inc.
|
71,697 | $466,030 | |
| 3 | MSA |
MSA Safety Inc
|
1,433 | $250,172 | |
| 4 | GEO |
Geo Group Inc
|
1,476 | $43,615 | |
| 5 | BCO |
Brinks Co
|
356 | $33,637 | |
| 6 | BRC |
Brady Corp
|
344 | $31,499 | |
| 7 | VRME |
VerifyMe, Inc.
|
44,822 | $27,520 | |
| 8 | NSSC |
Napco Security Technologies, Inc
This page
|
536 | $20,356 |
All Filings in NSSC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,356 | 536 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,664 | 550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,350 | 536 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,695 | 738 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $143,282 | 4,826 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $54,256 | 2,357 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $86,587 | 2,435 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $215,610 | 5,329 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $253,826 | 4,886 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $26,905 | 670 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $22,433 | 655 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,899 | 400 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $15,384 | 444 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,885 | 609 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,734 | 609 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,102 | 932 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,586 | 1,097 | Shares | Defined | 2022-08-01 | |
| 2021-12-31 | $369,252 | 7,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $324,047 | 7,522 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $265,501 | 7,300 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $254,259 | 7,300 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $191,406 | 7,300 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $171,550 | 7,300 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $170,747 | 7,300 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $110,741 | 7,300 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||