Position in NSSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$753,789
-$76,079 QoQ
Shares Held
19,847
-5.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 259 holders
Holding Since
Mar 2023
10 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, 2026HSBC HOLDINGS PLC holds $154,861,258 across 8 Security & Protection Services names. NSSC ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
4,006,518 | $118,392,606 | |
| 2 | ALLE |
Allegion plc
|
183,058 | $25,717,816 | |
| 3 | ADT |
ADT Inc.
|
742,349 | $4,825,267 | |
| 4 | BRC |
Brady Corp
|
34,281 | $3,139,111 | |
| 5 | BCO |
Brinks Co
|
15,650 | $1,478,766 | |
| 6 | NSSC |
Napco Security Technologies, Inc
This page
|
19,847 | $753,789 | |
| 7 | CXW |
CoreCivic, Inc.
|
17,820 | $541,371 | |
| 8 | CIGL |
Concorde International Group Ltd.
|
16,276 | $12,532 |
All Filings in NSSC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,789 | 19,847 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $829,868 | 21,068 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $970,192 | 23,266 | Shares | Defined | 2026-03-06 | |
| 2024-12-31 | $303,860 | 8,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $879,883 | 21,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $297,621 | 5,729 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $225,458 | 5,614 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $264,615 | 7,726 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $307,553 | 8,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,390 | 8,632 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||