CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NSSC — Napco Security Technologies, Inc
CIK 884546
SAN FRANCISCO, CA
Position in NSSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,465,087
+$129,209 QoQ
Shares Held
354,531
+4.7% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 256 holders
Holding Since
Mar 2020
25 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $444,273,276 across 12 Security & Protection Services names. NSSC ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
787,261 | $110,602,296 | |
| 2 | MSA |
MSA Safety Inc
|
425,095 | $74,213,084 | |
| 3 | GEO |
Geo Group Inc
|
2,210,061 | $65,307,302 | |
| 4 | CXW |
CoreCivic, Inc.
|
1,644,056 | $49,946,421 | |
| 5 | BCO |
Brinks Co
|
514,818 | $48,645,152 | |
| 6 | BRC |
Brady Corp
|
446,609 | $40,895,986 | |
| 7 | ADT |
ADT Inc.
|
5,061,873 | $32,902,174 | |
| 8 | NSSC |
Napco Security Technologies, Inc
This page
|
354,531 | $13,465,087 |
All Filings in NSSC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,465,087 | 354,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,335,878 | 338,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,128,911 | 314,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,163,788 | 306,491 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,936,322 | 334,669 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $13,354,593 | 375,551 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,529,307 | 359,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,298,302 | 275,232 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,641,412 | 240,075 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,079,575 | 235,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,121,438 | 230,177 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,719,257 | 222,778 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,312,808 | 221,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,953,459 | 216,647 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,178,191 | 212,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,276,110 | 207,679 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,345,068 | 211,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,131,346 | 102,668 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,407,988 | 102,321 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,146,150 | 86,504 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,959,923 | 84,982 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,034,698 | 77,601 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,775,965 | 75,573 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,776,610 | 75,956 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,066,921 | 70,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||