Position in MG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,383,955
+$450,910 QoQ
Shares Held
79,219
+25.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. MG ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383,955 | 79,219 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $933,045 | 63,129 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $709,334 | 56,074 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $557,719 | 56,679 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $476,441 | 59,481 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $672,929 | 63,604 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $578,489 | 63,851 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $702,870 | 61,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $687,969 | 82,988 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $697,324 | 72,942 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $511,960 | 69,940 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $350,374 | 64,289 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $507,905 | 65,791 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $86,106 | 12,700 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $62,611 | 12,700 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,355 | 33,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,186 | 33,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $667,655 | 101,007 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $747,821 | 100,649 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $836,106 | 82,294 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $754,284 | 76,733 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $864,626 | 75,778 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $591,931 | 76,280 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $357,607 | 91,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $341,674 | 86,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $407,094 | 95,562 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||