Barrett & Company
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
Q3 		$191K Buy
5,353
+2
+0% +$74 0.05% 158
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% -$79.6K 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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
Alta Capital Management
Alta Capital Management Salt Lake City, Utah $1.19B AUM 13.86% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Redmond Asset Management
Redmond Asset Management Henrico, Virginia $338M AUM 10.86% 1-Year Est. Return

Barrett & Company's NSSC Position: Q3 2026 in Review

Barrett & Company increased its Napco Security Technologies (NSSC) stake by 0.04% in Q3 2026, buying an estimated $74 and bringing the position to 5,353 shares worth $191K. The position accounts for 0.05% of the portfolio, ranked #158.

Barrett & Company first reported a position in NSSC in Q3 2022 and has held it in 17 quarters since. The position peaked at $311K in Q2 2024. 67 funds tracked by Wall St. Rank hold NSSC as of Q3 2026.

  • Barrett & Company held 5,353 shares of Napco Security Technologies worth $191K as of Q3 2026.
  • Barrett & Company bought 2 Napco Security Technologies shares in Q3 2026, an estimated $74.
  • Napco Security Technologies made up 0.05% of Barrett & Company's portfolio in Q3 2026, its #158 holding.
  • Barrett & Company first reported a position in Napco Security Technologies in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Napco Security Technologies position peaked at $311K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.