Barrett & Company’s Napco Security Technologies NSSC Stock Holding History

Barrett & Company’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	6,022 +5	+0.1%	+$210	0.08%	135
2025 Q4	$251K	Buy	6,017 +4	+0.1%	+$168	0.08%	134
2025 Q3	$258K	Buy	6,013 +6	+0.1%	+$208	0.09%	131
2025 Q2	$178K	Buy	6,007 +8	+0.1%	+$206	0.07%	155
2025 Q1	$138K	Buy	5,999 +4	+0.1%	+$113	0.06%	163
2024 Q4	$213K	Buy	5,995 +9	+0.2%	+$345	0.09%	131
2024 Q3	$242K	Hold	5,986	–	–	0.1%	124
2024 Q2	$311K	Buy	5,986 +6	+0.1%	+$275	0.14%	103
2024 Q1	$240K	Sell	5,980 -187	-3%	-$7.34K	0.11%	118
2023 Q4	$211K	Buy	6,167 +12	+0.2%	+$318	0.11%	129
2023 Q3	$137K	Buy	6,155 +2,152	+54%	+$65.3K	0.08%	148
2023 Q2	$139K	Buy	4,003 +5	+0.1%	+$175	0.08%	153
2023 Q1	$150K	Sell	3,998 -2,500	-38%	-$79.7K	0.1%	140
2022 Q4	$179K	Hold	6,498	–	–	0.12%	123
2022 Q3	$179K	Buy	+6,498	New	+$174K	0.12%	123

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barrett & Company's NSSC Position: Q1 2026 in Review

Barrett & Company increased its Napco Security Technologies (NSSC) stake by 0.08% in Q1 2026, buying an estimated $210 and bringing the position to 6,022 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #135.

Barrett & Company first reported a position in NSSC in Q3 2022 and has held it in 15 quarters since. The position peaked at $311K in Q2 2024. 270 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

Barrett & Company held 6,022 shares of Napco Security Technologies worth $237K as of Q1 2026.
Barrett & Company bought 5 Napco Security Technologies shares in Q1 2026, an estimated $210.
Napco Security Technologies made up 0.08% of Barrett & Company's portfolio in Q1 2026, its #135 holding.
Barrett & Company first reported a position in Napco Security Technologies in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Napco Security Technologies position peaked at $311K in Q2 2024.
270 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.