Position in MG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,910,730
+$3,687,316 QoQ
Shares Held
510,059
+44.3% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. MG ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,910,730 | 510,059 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,223,414 | 353,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,560,071 | 360,480 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,011,403 | 407,663 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,346,201 | 417,753 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,821,844 | 455,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,127,119 | 455,532 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,155,032 | 453,389 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,725,317 | 449,375 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,086,479 | 427,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,949,967 | 403,001 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,147,970 | 394,123 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,976,646 | 385,576 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,094,434 | 161,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $779,102 | 158,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $694,065 | 155,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $917,545 | 154,469 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,041,082 | 308,787 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,235,679 | 300,899 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,941,269 | 289,495 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,971,137 | 302,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,135,787 | 274,828 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,064,144 | 265,998 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,027,438 | 262,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,005,953 | 254,672 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,061,045 | 249,072 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||