Position in SPCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,778
+$66,868 QoQ
Shares Held
17,638
+2.4% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 20 holders
Holding Since
Mar 2021
6 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, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. SPCB ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in SPCB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,778 | 17,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,910 | 17,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,455 | 14,194 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $179,239 | 14,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,956 | 13,965 | Shares | Defined | 2025-08-14 | |
| 2021-03-31 | $101,162 | 62,834 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||