Position in MG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$473,977
+$336,687 QoQ
Shares Held
27,131
+192.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 136 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $44,360,829 across 13 Security & Protection Services names. MG ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
130,363 | $18,314,693 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
256,442 | $9,739,661 | |
| 3 | ADT |
ADT Inc.
|
1,098,208 | $7,138,350 | |
| 4 | BCO |
Brinks Co
|
26,273 | $2,482,533 | |
| 5 | GEO |
Geo Group Inc
|
82,302 | $2,432,023 | |
| 6 | CXW |
CoreCivic, Inc.
|
53,642 | $1,629,643 | |
| 7 | MSA |
MSA Safety Inc
|
8,088 | $1,412,000 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
114,850 | $666,128 |
All Filings in MG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,977 | 27,131 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $137,290 | 9,289 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,683 | 1,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,562 | 2,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $889 | 111 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,332 | 315 | Shares | Defined | 2025-05-13 | |
| 2022-12-31 | $188,828 | 38,302 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $539,913 | 121,057 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,070,433 | 180,208 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,036,261 | 156,772 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $304,117 | 40,931 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $415,858 | 40,931 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $402,351 | 40,931 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $467,022 | 40,931 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $317,624 | 40,931 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $274,047 | 70,089 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||