Position in MG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,460,879
+$1,764,727 QoQ
Shares Held
656,032
0.0% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 136 holders
Holding Since
Mar 2020
26 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, 2026FEDERATED HERMES, INC. holds $45,112,164 across 10 Security & Protection Services names. MG ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
93,835 | $13,182,878 | |
| 2 | MG |
Mistras Group, Inc.
This page
|
656,032 | $11,460,879 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
277,694 | $10,546,817 | |
| 4 | CXW |
CoreCivic, Inc.
|
245,710 | $7,464,669 | |
| 5 | BCO |
Brinks Co
|
13,577 | $1,282,890 | |
| 6 | MSA |
MSA Safety Inc
|
2,804 | $489,522 | |
| 7 | ADT |
ADT Inc.
|
41,675 | $270,887 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
43,894 | $254,584 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,460,879 | 656,032 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,696,152 | 656,032 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,298,804 | 656,032 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,693,610 | 680,245 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,453,408 | 680,825 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,206,947 | 681,186 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,167,613 | 680,752 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,755,545 | 682,106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,654,658 | 682,106 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,520,933 | 682,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,989,092 | 681,570 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,817,610 | 700,479 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,476,915 | 709,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,879,389 | 719,674 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,546,706 | 719,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,208,644 | 719,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,273,396 | 719,427 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,308,027 | 500,458 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,524,019 | 474,296 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,818,847 | 474,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,354,847 | 443,016 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,054,812 | 443,016 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,880,333 | 500,043 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,960,732 | 501,466 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,978,298 | 500,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $613 | 144 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||