Position in MG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,891
-$488 QoQ
Shares Held
280
-23.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 136 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $1,114,830 across 11 Security & Protection Services names. MG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
3,246 | $456,030 | |
| 2 | BCO |
Brinks Co
|
2,187 | $206,649 | |
| 3 | MSA |
MSA Safety Inc
|
1,095 | $191,165 | |
| 4 | ADT |
ADT Inc.
|
16,901 | $109,856 | |
| 5 | GEO |
Geo Group Inc
|
2,582 | $76,298 | |
| 6 | CXW |
CoreCivic, Inc.
|
1,982 | $60,213 | |
| 7 | MG |
Mistras Group, Inc.
This page
|
280 | $4,891 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
123 | $4,671 |
All Filings in MG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,891 | 280 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,379 | 364 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,070 | 717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,178 | 1,136 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,483 | 7,551 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $79,022 | 7,469 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $351,274 | 38,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,040,298 | 91,495 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||