Position in NSSC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$759,219
+$314,783 QoQ
Shares Held
19,990
+77.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 256 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. NSSC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
195,427 | $1,133,476 |
All Filings in NSSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,219 | 19,990 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $444,436 | 11,283 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $119,219 | 2,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $237,126 | 5,521 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $466,666 | 15,718 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $657,450 | 28,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,118,432 | 31,452 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,199,800 | 29,654 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $397,937 | 7,660 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $220,197 | 5,483 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $368,119 | 10,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $123,665 | 5,558 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $581,704 | 16,788 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $178,204 | 4,742 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $61,115 | 2,224 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,335 | 1,559 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,620 | 3,187 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,477 | 2,996 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $197,920 | 3,960 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $83,015 | 1,927 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,878 | 959 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $38,173 | 1,096 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,635 | 2,427 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,097 | 685 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,636 | 3,704 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $52,928 | 3,489 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||