Position in NSSC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$57,150,746
+$763,843 QoQ
Shares Held
1,504,759
+5.1% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in NSSC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. NSSC ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,344,088 | $610,300,923 | |
| 2 | MSA |
MSA Safety Inc
|
1,626,476 | $283,950,180 | |
| 3 | BRC |
Brady Corp
|
1,680,245 | $153,860,034 | |
| 4 | BCO |
Brinks Co
|
1,619,722 | $153,047,531 | |
| 5 | GEO |
Geo Group Inc
|
4,938,884 | $145,944,022 | |
| 6 | ADT |
ADT Inc.
|
20,693,604 | $134,508,426 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,797,588 | $115,370,723 | |
| 8 | NSSC |
Napco Security Technologies, Inc
This page
|
1,504,759 | $57,150,746 |
All Filings in NSSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,150,746 | 1,504,759 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $56,386,903 | 1,431,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,376,335 | 896,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,665,069 | 783,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,157,684 | 813,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,748,431 | 814,441 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,392,118 | 826,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,693,410 | 783,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,814,272 | 766,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,192,504 | 726,905 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,840,603 | 696,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,290,485 | 642,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,988,993 | 634,603 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,572,468 | 627,261 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,616,829 | 568,298 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $16,088,044 | 553,234 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,353,820 | 551,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,228,708 | 547,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,938,872 | 258,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,610,690 | 246,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,772,989 | 241,215 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,717,875 | 221,587 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,734,576 | 218,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,453,175 | 232,050 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,453,542 | 233,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,442,846 | 226,951 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||