Form 13F security

NAPCO SEC TECHNOLOGIES INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fundsmith LLP2026-06-30$23M0.2%SH 606,974
Point72 Asset Management, L.P.2026-06-30$14M<0.1%SH 379,686
GAMCO INVESTORS, INC. ET AL2026-06-30$6.8M<0.1%SH 178,900

Total $44M across 3 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (3) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fundsmith LLPCOM$23M0.2%SH 606,9740001569205-26-000012
Point72 Asset Management, L.P.COM$14M<0.1%SH 379,6860000919574-26-005520
GAMCO INVESTORS, INC. ET ALEQUITY$6.8M<0.1%SH 178,9000001140361-26-032508