Position in MG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,383
+$167,296 QoQ
Shares Held
18,797
+72.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 136 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $90,760,850 across 12 Security & Protection Services names. MG ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
190,742 | $26,797,343 | |
| 2 | MSA |
MSA Safety Inc
|
100,490 | $17,543,544 | |
| 3 | BCO |
Brinks Co
|
144,563 | $13,659,757 | |
| 4 | GEO |
Geo Group Inc
|
318,402 | $9,408,779 | |
| 5 | CXW |
CoreCivic, Inc.
|
246,209 | $7,479,829 | |
| 6 | ADT |
ADT Inc.
|
1,010,071 | $6,565,461 | |
| 7 | BRC |
Brady Corp
|
49,137 | $4,499,475 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,395 | $3,167,342 |
All Filings in MG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,383 | 18,797 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $161,087 | 10,899 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $169,661 | 13,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $194,487 | 19,765 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $161,161 | 20,120 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $229,004 | 21,645 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $208,561 | 23,020 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $265,421 | 23,344 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $217,612 | 26,250 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $223,378 | 23,366 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $163,499 | 22,336 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $222,136 | 40,759 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $305,611 | 39,587 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $163,121 | 24,678 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $204,087 | 27,468 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $288,686 | 28,414 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,737 | 27,542 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $336,207 | 29,466 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $237,704 | 30,632 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $103,419 | 26,450 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $119,325 | 30,209 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $117,571 | 27,599 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||