BC
NSSC icon

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
Q2 		$203K Sell
5,351
-671
-11% -$26.7K 0.06% 165
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrett & Company's NSSC Position: Q2 2026 in Review

Barrett & Company reduced its Napco Security Technologies (NSSC) stake by 11% in Q2 2026, selling an estimated $26.7K and leaving 5,351 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #165.

Barrett & Company first reported a position in NSSC in Q3 2022 and has held it in 16 quarters since. The position peaked at $311K in Q2 2024. 259 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

  • Barrett & Company held 5,351 shares of Napco Security Technologies worth $203K as of Q2 2026.
  • Barrett & Company sold 671 Napco Security Technologies shares in Q2 2026, an estimated $26.7K.
  • Napco Security Technologies made up 0.06% of Barrett & Company's portfolio in Q2 2026, its #165 holding.
  • Barrett & Company first reported a position in Napco Security Technologies in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Napco Security Technologies position peaked at $311K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.