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NSSC — NAPCO SEC TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $778.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.63M | $213.93M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.88M | $120.18M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 1.42M | $56.14M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.20M | $45.47M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.10M | $41.86M | 0.01% | Add |
| Fidelity International (FIL) history | Q4 2024 | 1.16M | $41.08M | 0.04% | Reduce |
| Morgan Stanley history | Q2 2026 | 959.78K | $36.45M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 697.94K | $26.51M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 610.62K | $23.19M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 406.20K | $15.43M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 379.69K | $14.42M | 0.06% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 369.29K | $14.03M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 354.53K | $13.47M | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 348.43K | $12.39M | 0.12% | Hold |
| BNY Mellon history | Q2 2026 | 311.01K | $11.81M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 295.92K | $11.24M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 274.82K | $10.44M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 230.02K | $8.74M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 214.87K | $8.07M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 190.85K | $7.25M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 172.67K | $6.56M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 167.28K | $6.35M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 158.48K | $6.02M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 153.24K | $5.82M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 84.28K | $3.20M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 75.36K | $3.14M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 69.69K | $2.75M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 71.30K | $2.71M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 41.50K | $1.58M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 37.23K | $1.41M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 27.98K | $1.10M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 22.93K | $871.07K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 21.61K | $820.79K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 19.99K | $759.22K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 15.15K | $575.25K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 14.60K | $575.01K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 14.33K | $544.22K | 0.00% | Hold |
| Polen Capital Management history | Q4 2025 | 12.57K | $524.04K | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 10.84K | $426.95K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 5.30K | $208.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.36K | $127.61K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.20K | $121.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 34.03K | $1.29K | 0.00% | Add |