Position in MG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$767
-$221 QoQ
Shares Held
44
-34.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 136 holders
Holding Since
Dec 2024
7 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, 2026EverSource Wealth Advisors, LLC holds $535,026 across 13 Security & Protection Services names. MG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,327 | $186,424 | |
| 2 | ADT |
ADT Inc.
|
12,949 | $84,166 | |
| 3 | MSA |
MSA Safety Inc
|
478 | $83,445 | |
| 4 | BRC |
Brady Corp
|
901 | $82,499 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
823 | $31,253 | |
| 6 | BCO |
Brinks Co
|
253 | $23,903 | |
| 7 | CXW |
CoreCivic, Inc.
|
677 | $20,564 | |
| 8 | GEO |
Geo Group Inc
|
597 | $17,639 |
All Filings in MG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767 | 44 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $988 | 67 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $732 | 58 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,731 | 176 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,489 | 186 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $846 | 80 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $344 | 38 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||