Position in MG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$203,263
-$14,520 QoQ
Shares Held
11,635
-21.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 136 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $147,176,927 across 10 Security & Protection Services names. MG ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
18,917,144 | $122,961,436 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
274,820 | $10,437,663 | |
| 3 | GEO |
Geo Group Inc
|
137,743 | $4,070,305 | |
| 4 | BRC |
Brady Corp
|
37,927 | $3,472,975 | |
| 5 | CXW |
CoreCivic, Inc.
|
103,255 | $3,136,886 | |
| 6 | BCO |
Brinks Co
|
14,935 | $1,411,207 | |
| 7 | ALLE |
Allegion plc
|
6,826 | $958,984 | |
| 8 | MSA |
MSA Safety Inc
|
2,107 | $367,840 |
All Filings in MG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,263 | 11,635 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $217,783 | 14,735 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $141,907 | 11,218 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||