NSSC NAPCO SEC TECHNOLOGIES INC

Ownership history in MCMORGAN & CO LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which MCMORGAN & CO LLC reported a position in NAPCO SEC TECHNOLOGIES INC (NSSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2024 Q1)
Avg. % of fund
0.5%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,351 -71,200 -86.2% 0.08% $473K $41.55
2025 Q3 REDUCED 82,551 -48,522 -37.0% 0.55% $3.5M $42.66
2025 Q2 ADDED 131,073 +38,114 +41.0% 0.57% $3.9M $29.39
2025 Q1 REDUCED 92,959 -5,360 -5.5% 0.34% $2.1M $22.68
2024 Q4 ADDED 98,319 +15,438 +18.6% 0.54% $3.5M $34.86
2024 Q3 REDUCED 82,881 -190 -0.2% 0.52% $3.4M $39.53
2024 Q2 REDUCED 83,071 -27,528 -24.9% 0.68% $4.3M $50.58
2024 Q1 REDUCED 110,599 -18,721 -14.5% 0.76% $4.4M $39.02
2023 Q4 REDUCED 129,320 -7,236 -5.3% 0.73% $4.4M $33.21
2023 Q3 ADDED 136,556 +43,525 +46.8% 0.56% $3.0M $21.51
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% of Fund (quarterly)    NSSC price (monthly, adj. close)
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