Position in MG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,494
+$4,887 QoQ
Shares Held
3,520
-8.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 136 holders
Holding Since
Mar 2020
18 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, 2026Rockefeller Capital Management L.P. holds $10,151,536 across 11 Security & Protection Services names. MG ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
178,187 | $6,767,541 | |
| 2 | ALLE |
Allegion plc
|
17,402 | $2,444,805 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
77,113 | $447,254 | |
| 4 | MSA |
MSA Safety Inc
|
1,692 | $295,387 | |
| 5 | BCO |
Brinks Co
|
1,016 | $96,001 | |
| 6 | MG |
Mistras Group, Inc.
This page
|
3,520 | $61,494 | |
| 7 | CXW |
CoreCivic, Inc.
|
588 | $17,862 | |
| 8 | BRC |
Brady Corp
|
142 | $13,002 |
All Filings in MG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,494 | 3,520 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,607 | 3,830 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $48,449 | 3,830 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $37,687 | 3,830 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $51,685 | 6,695 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,080 | 27,003 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $133,504 | 27,080 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $3,464,803 | 776,862 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,453,477 | 918,094 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,082,058 | 920,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,816,139 | 917,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,329,480 | 918,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,017,746 | 917,370 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,494,118 | 919,730 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,141,496 | 920,296 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,593,418 | 919,033 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,626,455 | 918,090 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,917,205 | 919,532 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||