Raffles Associates’s Napco Security Technologies NSSC Stock Holding History

Raffles Associates’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	$962K	Hold	24,424	–	–	0.83%	30
2025 Q4	$1.02M	Hold	24,424	–	–	0.76%	35
2025 Q3	$1.05M	Hold	24,424	–	–	0.98%	28
2025 Q2	$725K	Sell	24,424 -3,000	-11%	-$77.2K	0.76%	32
2025 Q1	$631K	Hold	27,424	–	–	0.77%	30
2024 Q4	$975K	Hold	27,424	–	–	1.05%	25
2024 Q3	$1.11M	Sell	27,424 -6,000	-18%	-$294K	1.14%	24
2024 Q2	$1.74M	Hold	33,424	–	–	1.96%	15
2024 Q1	$1.34M	Hold	33,424	–	–	1.56%	15
2023 Q4	$1.14M	Hold	33,424	–	–	1.45%	18
2023 Q3	$744K	Hold	33,424	–	–	0.99%	25
2023 Q2	$1.16M	Hold	33,424	–	–	1.56%	21
2023 Q1	$1.26M	Hold	33,424	–	–	1.71%	17
2022 Q4	$918K	Hold	33,424	–	–	1.08%	25
2022 Q3	$972K	Sell	33,424 -28,000	-46%	-$748K	1.04%	25
2022 Q2	$1.26M	Hold	61,424	–	–	1.38%	20
2022 Q1	$1.26M	Buy	61,424 +28,000	+84%	+$581K	1.29%	19
2021 Q4	$835K	Sell	33,424 -40,494	-55%	-$956K	0.8%	24
2021 Q3	$1.59M	Hold	73,918	–	–	1.47%	17
2021 Q2	$1.34M	Hold	73,918	–	–	1.14%	20
2021 Q1	$1.29M	Sell	73,918 -20,000	-21%	-$309K	1.31%	18
2020 Q4	$1.23M	Buy	93,918 +20,000	+27%	+$270K	1.43%	15
2020 Q3	$869K	Sell	73,918 -111,430	-60%	-$1.34M	1.48%	16
2020 Q2	$2.17M	Sell	185,348 -18,000	-9%	-$189K	3.53%	8
2020 Q1	$1.54M	Hold	203,348	–	–	2.81%	11
2019 Q4	$2.99M	Sell	203,348 -52,000	-20%	-$754K	2.87%	11
2019 Q3	$3.26M	Hold	255,348	–	–	3.11%	10
2019 Q2	$3.79M	Sell	255,348 -28,700	-10%	-$380K	3.89%	8
2019 Q1	$2.95M	Sell	284,048 -48,324	-15%	-$454K	3.22%	9
2018 Q4	$2.62M	Hold	332,372	–	–	2.99%	10
2018 Q3	$2.48M	Hold	332,372	–	–	2.28%	11
2018 Q2	$2.44M	Hold	332,372	–	–	2.11%	15
2018 Q1	$1.94M	Hold	332,372	–	–	2.09%	18
2017 Q4	$1.45M	Hold	332,372	–	–	1.53%	17
2017 Q3	$1.61M	Hold	332,372	–	–	1.48%	20
2017 Q2	$1.56M	Sell	332,372 -11,832	-3%	-$57.8K	1.46%	22
2017 Q1	$1.75M	Sell	344,204 -10,168	-3%	-$47.3K	1.65%	18
2016 Q4	$1.51M	Hold	354,372	–	–	1.25%	24
2016 Q3	$1.27M	Sell	354,372 -20,000	-5%	-$70.8K	0.88%	29
2016 Q2	$1.19M	Hold	374,372	–	–	1.21%	29
2016 Q1	$1.17M	Hold	374,372	–	–	1.37%	23
2015 Q4	$1.1M	Hold	374,372	–	–	1.34%	23
2015 Q3	$1.13M	Hold	374,372	–	–	1.19%	27
2015 Q2	$1.07M	Hold	374,372	–	–	1.04%	31
2015 Q1	$1.08M	Hold	374,372	–	–	1.14%	27
2014 Q4	$880K	Hold	374,372	–	–	0.84%	35
2014 Q3	$880K	Hold	374,372	–	–	0.78%	41
2014 Q2	$1.02M	Hold	374,372	–	–	0.82%	37
2014 Q1	$1.24M	Hold	374,372	–	–	1.24%	30
2013 Q4	$1.18M	Sell	374,372 -20,000	-5%	-$58.6K	1.23%	32
2013 Q3	$1.05M	Sell	394,372 -40,000	-9%	-$101K	0.97%	38
2013 Q2	$1.04M	Buy	+434,372	New	+$940K	1.08%	33

Other funds holding NSSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raffles Associates's NSSC Position: Q1 2026 in Review

Raffles Associates held its Napco Security Technologies (NSSC) position steady in Q1 2026 at 24,424 shares worth $962K. The position accounts for 0.83% of the portfolio, ranked #30.

Raffles Associates first reported a position in NSSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.79M in Q2 2019. 270 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

Raffles Associates held 24,424 shares of Napco Security Technologies worth $962K as of Q1 2026.
Raffles Associates left its Napco Security Technologies share count unchanged in Q1 2026.
Napco Security Technologies made up 0.83% of Raffles Associates's portfolio in Q1 2026, its #30 holding.
Raffles Associates first reported a position in Napco Security Technologies in Q2 2013 and has held it in 52 quarters since.
Raffles Associates's Napco Security Technologies position peaked at $3.79M in Q2 2019.
270 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.