Position in MG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$137,540
+$61,587 QoQ
Shares Held
7,873
+53.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $294,603,026 across 14 Security & Protection Services names. MG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
796,788 | $139,103,243 | |
| 2 | ALLE |
Allegion plc
|
683,393 | $96,009,876 | |
| 3 | BCO |
Brinks Co
|
175,755 | $16,607,088 | |
| 4 | BRC |
Brady Corp
|
118,418 | $10,843,535 | |
| 5 | CXW |
CoreCivic, Inc.
|
290,868 | $8,836,567 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
214,871 | $8,160,795 | |
| 7 | ADT |
ADT Inc.
|
899,357 | $5,845,819 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
918,981 | $5,330,088 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,540 | 7,873 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $75,953 | 5,139 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $76,581 | 6,054 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $70,158 | 7,130 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $63,158 | 7,885 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $675,997 | 63,894 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $848,621 | 93,667 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $710,760 | 62,512 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $79,184 | 9,552 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $280,336 | 29,324 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $158,667 | 21,676 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $74,408 | 13,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,317 | 16,751 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,989 | 1,326 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1 | 153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $682 | 153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908 | 153 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $98,157 | 14,850 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $203,068 | 27,331 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $146,322 | 14,402 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $279,181 | 28,401 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $603,166 | 52,863 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,281 | 8,026 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $26,419 | 6,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,720 | 28,537 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $178,289 | 41,852 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||