Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,206
+$1,655 QoQ
Shares Held
527
-11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 136 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $96,770,187 across 16 Security & Protection Services names. MG ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
206,099 | $35,980,759 | |
| 2 | ALLE |
Allegion plc
|
226,202 | $31,779,116 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
406,408 | $15,435,371 | |
| 4 | ADT |
ADT Inc.
|
707,152 | $4,596,487 | |
| 5 | BCO |
Brinks Co
|
33,354 | $3,151,617 | |
| 6 | CXW |
CoreCivic, Inc.
|
95,333 | $2,896,215 | |
| 7 | BRC |
Brady Corp
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
|
31,612 | $934,133 |
All Filings in MG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,206 | 527 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $7,551 | 597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $691,593 | 70,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $732,168 | 91,407 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $146,638 | 13,860 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $197,924 | 21,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,098 | 13,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,036 | 16,651 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $144,996 | 15,167 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $194,843 | 26,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,848 | 29,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,379 | 24,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $115,260 | 17,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,880 | 16,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,360 | 16,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,040 | 16,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,870 | 17,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $149,297 | 20,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,451 | 18,450 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $171,070 | 17,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,412 | 17,740 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $135,916 | 17,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,560 | 16,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $519,061 | 131,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,944,567 | 691,213 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||