Position in SNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,327
-$412 QoQ
Shares Held
1,724
+39.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 22 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,874,743 across 17 Security & Protection Services names. SNT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
|
3,280 | $57,301 |
All Filings in SNT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,327 | 1,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,739 | 1,234 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,326 | 1,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,582 | 3,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,317 | 490 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,390 | 980 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,685 | 490 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $795 | 500 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||