Position in SNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,310
-$21,706 QoQ
Shares Held
13,114
-15.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 22 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. SNT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in SNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,310 | 13,114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $47,016 | 15,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,947 | 15,517 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $77,429 | 15,517 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $73,395 | 15,517 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $53,688 | 15,517 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,378 | 15,517 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,378 | 12,188 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,938 | 12,188 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,113 | 12,188 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||