Position in SPCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171
+$54 QoQ
Shares Held
15
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 20 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCB Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $3,106,101 across 9 Security & Protection Services names. SPCB ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
207,322 | $1,347,593 | |
| 2 | ALLE |
Allegion plc
|
8,658 | $1,216,361 | |
| 3 | MSA |
MSA Safety Inc
|
2,687 | $469,096 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
746 | $28,333 | |
| 5 | GEO |
Geo Group Inc
|
545 | $16,104 | |
| 6 | BRC |
Brady Corp
|
130 | $11,904 | |
| 7 | BCO |
Brinks Co
|
106 | $10,015 | |
| 8 | DETX |
Liberty Defense Holdings, Ltd.
|
1,619 | $6,524 |
All Filings in SPCB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171 | 15 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $117 | 15 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $135 | 15 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $180 | 15 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155 | 15 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99 | 15 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72 | 15 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56 | 15 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60 | 300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51 | 300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117 | 300 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $126 | 300 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $300 | 300 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $432 | 300 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $534 | 300 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $840 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $990 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $1,710 | 3,000 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $1,680 | 3,000 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $3,000 | 3,000 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $4,050 | 3,000 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $4,830 | 3,000 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||