CIXNYSECutlery, Handtools & General HardwareFiscal year ends December 31
COMPX INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$36.00+0.05 (+0.14%)
Close on Oct 19, 2026
- Market cap
- $443.84K
- P/E (TTM)
- 20.1
- Dividend yield
- 6.11%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6.5%
1M of 12M shares
Institutional holders
45
4 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 8 sales
Net sold $44.40K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CIX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 179,827 | 1.46% | $4.48M | +418 | 0.00% |
| Royce & Associates LP | 166,074 | 1.35% | $4.14M | – | 0.03% |
| BlackRock, Inc. | 123,016 | 1.00% | $3.06M | +15,512 | 0.00% |
| Renaissance Technologies LLC | 100,749 | 0.82% | $2.51M | −6,200 | 0.00% |
| Vanguard Capital Management LLC | 71,526 | 0.58% | $1.78M | −6,694 | 0.00% |
| Geode Capital Management, LLC | 40,842 | 0.33% | $1.02M | +6,257 | 0.00% |
| State Street Corp | 30,568 | 0.25% | $761.14K | −32 | 0.00% |
| Bridgeway Capital Management, LLC | 22,667 | 0.18% | $564.41K | −1,000 | 0.01% |
| Northern Trust Corp | 17,981 | 0.15% | $447.73K | +994 | 0.00% |
| Vanguard Portfolio Management LLC | 10,350 | 0.08% | $257.72K | +1,517 | 0.00% |
| Vanguard Fiduciary Trust Co | 10,270 | 0.08% | $255.72K | −370 | 0.00% |
| Barclays PLC | 5,817 | 0.05% | $144.84K | −114 | 0.00% |
| JPMorgan Chase & Co | 4,823 | 0.04% | $126.80K | −83 | 0.00% |
| Morgan Stanley | 3,591 | 0.03% | $89.42K | −773 | 0.00% |
| IFG Advisory, LLC | 3,147 | 0.03% | $78.36K | New | 0.00% |
| Rhumbline Advisers | 2,740 | 0.02% | $68.22K | +116 | 0.00% |
| Deutsche Bank AG\ | 1,434 | 0.01% | $35.71K | – | 0.00% |
| Royal Bank of Canada | 1,375 | 0.01% | $34.00K | +224 | 0.00% |
| Wells Fargo & Company/Mn | 1,307 | 0.01% | $32.54K | +740 | 0.00% |
| Los Angeles Capital Management LLC | 1,230 | 0.01% | $30.63K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 1M | 6.5% | 4 / 13 | 18 / 1 | 0M | 0M |
| Q1 2026 | 43 | 1M | 6.4% | 5 / 9 | 17 / 2 | 0M | 0M |
| Q4 2025 | 41 | 1M | 6.5% | 1 / 12 | 21 / 5 | 0M | 0M |
| Q3 2025 | 45 | 1M | 7.2% | 4 / 10 | 22 / 2 | 0M | 0M |
| Q2 2025 | 43 | 1M | 7.8% | 3 / 18 | 10 / 1 | 0M | 0M |
| Q1 2025 | 41 | 1M | 7.5% | 2 / 8 | 19 / 1 | 0M | 0M |
| Q4 2024 | 40 | 1M | 7.6% | 5 / 14 | 10 / 5 | 0M | 0M |
| Q3 2024 | 40 | 1M | 7.2% | 7 / 15 | 8 / 1 | 0M | 0M |
| Q2 2024 | 35 | 1M | 7.2% | 5 / 14 | 9 / 6 | 0M | 0M |
| Q1 2024 | 36 | 1M | 7.5% | 4 / 13 | 12 / 2 | 0M | 0M |
| Q4 2023 | 34 | 1M | 7.6% | 2 / 16 | 8 / 2 | 0M | 0M |
| Q3 2023 | 34 | 1M | 7.7% | 1 / 9 | 17 / 2 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CIX | Value | % of fund | As of |
|---|---|---|---|---|---|
| U.S. Small Cap Value Portfolio | 64,666 | 0.52% | $1.83M | 0.01% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 52,883 | 0.43% | $1.32M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 39,392 | 0.32% | $980.86K | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 21,289 | 0.17% | $602.69K | 0.00% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 21,197 | 0.17% | $600.09K | 0.01% | Jul 31, 2026 |
| Ultra-Small Company Market Fund | 20,586 | 0.17% | $512.59K | 0.35% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 18,281 | 0.15% | $517.54K | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 17,673 | 0.14% | $440.06K | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 14,993 | 0.12% | $373.33K | 0.00% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 13,016 | 0.11% | $368.48K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 9,138 | 0.07% | $258.70K | 0.00% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 7,723 | 0.06% | $194.16K | 0.00% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 6,417 | 0.05% | $181.67K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 5,370 | 0.04% | $133.71K | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 5,366 | 0.04% | $134.90K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Scott C. James | President and CEO, Director | 1,700 | 0.01% | May 21, 2026 |
| Michael Shawn Simmons | Vice Chairman of the Board, Director | 1,700 | 0.01% | May 21, 2026 |
| Erica A. Austin | Senior VP, Employee Benefits | – | – | May 21, 2025 |
| Bryan A. Hanley | Senior VP and Treasurer | 2,500 | 0.02% | Mar 12, 2025 |
| Ann Manix | Director | 10,235 | 0.08% | Aug 12, 2026 |
| Gina A. Norris | Director | 3,250 | 0.03% | May 21, 2026 |
| Thomas E. Barry | Director | 12,100 | 0.10% | May 21, 2026 |
| Terri Herrington | Director | 10,100 | 0.08% | May 21, 2026 |
| Loretta J. Feehan | Director | 13,400 | 0.11% | May 21, 2026 |
| Mary A. Tidlund | Director | 8,100 | 0.07% | May 21, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ann Manix Director | Aug 11, 2026 | Sale | −20 | $29.41 | $588 | 10,235 |
| Ann Manix Director | Aug 11, 2026 | Sale | −200 | $29.44 | $5.89K | 9,705 |
| Ann Manix Director | Aug 11, 2026 | Sale | −100 | $29.53 | $2.95K | 9,605 |
| Ann Manix Director | Aug 11, 2026 | Sale | −33 | $29.56 | $975 | 9,572 |
| Ann Manix Director | Aug 11, 2026 | Sale | −20 | $29.41 | $588 | 10,255 |
| Ann Manix Director | Aug 11, 2026 | Sale | −330 | $29.42 | $9.71K | 9,905 |
| Ann Manix Director | Aug 11, 2026 | Sale | −2 | $29.74 | $59 | 8,775 |
| Ann Manix Director | Aug 11, 2026 | Sale | −795 | $29.73 | $23.64K | 8,777 |
| Scott C. James President and CEO, Director | May 20, 2026 | Award | +1,700 | $23.44 | $39.85K | 1,700 |
| Gina A. Norris Director | May 20, 2026 | Award | +1,700 | $23.44 | $39.85K | 3,250 |
| Ann Manix Director | May 20, 2026 | Award | +1,700 | $23.44 | $39.85K | 10,275 |
| Mary A. Tidlund Director | May 20, 2026 | Award | +1,700 | $23.44 | $39.85K | 8,100 |
| Michael Shawn Simmons Vice Chairman of the Board, Director | May 20, 2026 | Award | +1,700 | $23.44 | $39.85K | 1,700 |
| Thomas E. Barry Director | May 20, 2026 | Award | +1,700 | $23.44 | $39.85K | 12,100 |
| Loretta J. Feehan Director | May 20, 2026 | Award | +1,700 | $23.44 | $39.85K | 13,400 |
| Terri Herrington Director | May 20, 2026 | Award | +1,700 | $23.44 | $39.85K | 10,100 |
| Mary A. Tidlund Director | May 21, 2025 | Award | +750 | $25.99 | $19.49K | 6,400 |
| Ann Manix Director | May 21, 2025 | Award | +750 | $25.99 | $19.49K | 8,575 |
| Loretta J. Feehan Director | May 21, 2025 | Award | +750 | $25.99 | $19.49K | 11,700 |
| Terri Herrington Director | May 21, 2025 | Award | +750 | $25.99 | $19.49K | 8,400 |
| Gina A. Norris Director | May 21, 2025 | Award | +750 | $25.99 | $19.49K | 1,550 |
| Thomas E. Barry Director | May 21, 2025 | Award | +750 | $25.99 | $19.49K | 10,400 |
| Bryan A. Hanley Senior VP and Treasurer | Mar 11, 2025 | Buy | +200 | $22.50 | $4.50K | 2,250 |
| Bryan A. Hanley Senior VP and Treasurer | Mar 11, 2025 | Buy | +500 | $22.15 | $11.08K | 2,050 |
| Bryan A. Hanley Senior VP and Treasurer | Mar 11, 2025 | Buy | +50 | $21.50 | $1.08K | 1,550 |
| Loretta J. Feehan Director | Nov 18, 2024 | Gift | −700 | – | – | 10,950 |
| Mary A. Tidlund Director | Nov 14, 2024 | Sale | −1,000 | $29.02 | $29.02K | 5,650 |
| Mary A. Tidlund Director | Nov 12, 2024 | Sale | −2,000 | $28.58 | $57.16K | 6,650 |
| Thomas E. Barry Director | May 22, 2024 | Award | +800 | – | – | 9,650 |
| Terri Herrington Director | May 22, 2024 | Award | +800 | – | – | 7,650 |
| Loretta J. Feehan Director | May 22, 2024 | Award | +800 | – | – | 11,650 |
| Mary A. Tidlund Director | May 22, 2024 | Award | +800 | – | – | 8,650 |
| Ann Manix Director | May 22, 2024 | Award | +800 | – | – | 7,825 |
| Gina A. Norris Director | May 22, 2024 | Award | +800 | – | – | 800 |
| Ann Manix Director | Aug 8, 2023 | Sale | −600 | $21.53 | $12.92K | 8,425 |
| Ann Manix Director | Aug 8, 2023 | Sale | −200 | $21.55 | $4.31K | 8,225 |
| Ann Manix Director | Aug 8, 2023 | Sale | −1,200 | $21.60 | $25.92K | 7,025 |
| Kevin B. Kramer Director | May 25, 2023 | Buy | +36.43 | $18.54 | $675 | 6,789 |
| Kevin B. Kramer Director | May 25, 2023 | Buy | +528 | $18.53 | $9.78K | 6,752 |
| Kevin B. Kramer Director | May 25, 2023 | Buy | +1 | $18.44 | $18 | 6,212 |
| Kevin B. Kramer Director | May 25, 2023 | Buy | +1,600 | $18.30 | $29.28K | 6,211 |
| Kevin B. Kramer Director | May 25, 2023 | Buy | +1.04 | $18.80 | $20 | 6,790 |
| Kevin B. Kramer Director | May 25, 2023 | Buy | +12 | $18.53 | $222 | 6,224 |
| Andrew B. Nace Executive Vice President | May 25, 2023 | Buy | +100 | $18.16 | $1.82K | 1,907 |
| Andrew B. Nace Executive Vice President | May 25, 2023 | Buy | +200 | $18.25 | $3.65K | 2,107 |
| Andrew B. Nace Executive Vice President | May 25, 2023 | Buy | +100 | $18.59 | $1.86K | 2,307 |
| Andrew B. Nace Executive Vice President | May 25, 2023 | Buy | +100 | $18.60 | $1.86K | 2,407 |
| Andrew B. Nace Executive Vice President | May 25, 2023 | Buy | +200 | $18.70 | $3.74K | 2,607 |
| Andrew B. Nace Executive Vice President | May 25, 2023 | Buy | +100 | $18.75 | $1.88K | 2,707 |
| Andrew B. Nace Executive Vice President | May 25, 2023 | Buy | +100 | $18.92 | $1.89K | 2,807 |
| Andrew B. Nace Executive Vice President | May 25, 2023 | Buy | +100 | $18.50 | $1.85K | 2,207 |
| Loretta J. Feehan Director | May 24, 2023 | Award | +1,100 | – | – | 10,850 |
| Mary A. Tidlund Director | May 24, 2023 | Award | +1,100 | – | – | 7,850 |
| Thomas E. Barry Director | May 24, 2023 | Award | +1,100 | – | – | 8,850 |
| Terri Herrington Director | May 24, 2023 | Award | +1,100 | – | – | 6,850 |
| Kevin B. Kramer Director | May 24, 2023 | Award | +1,100 | – | – | 4,611 |
| Ann Manix Director | May 24, 2023 | Award | +1,100 | – | – | 9,025 |
| Bryan A. Hanley Senior VP and Treasurer | Mar 14, 2023 | Buy | +500 | $17.00 | $8.50K | 1,500 |
| Kevin B. Kramer Director | Mar 7, 2023 | Award | +100 | $19.10 | $1.91K | 1,001 |
| Kevin B. Kramer Director | Mar 7, 2023 | Award | +1 | $18.96 | $19 | 901 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Ann Manix Director | Aug 10, 2026 | 1,500 | $43.71K | Aug 10, 2026 | Stock Award |
| Tidlund Mary Director | Nov 12, 2024 | 3,600 | $100.98K | Nov 12, 2024 | Director stock grant |