Position in SPCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,939
+$9,279 QoQ
Shares Held
2,180
+9.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 20 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPCB 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. SPCB ranks #11 (0.5% 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 SPCB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,939 | 2,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,660 | 2,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,675 | 3,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,688 | 8,612 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $117 | 690 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $269 | 690 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $289 | 690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $690 | 690 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $993 | 690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,228 | 690 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,932 | 6,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,277 | 6,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,933 | 6,900 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,584 | 18,900 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $30,700 | 30,700 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $65,880 | 48,800 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $79,212 | 49,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,796 | 53,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,432 | 53,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,520 | 52,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,024 | 52,200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||