Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,261
+$14,171 QoQ
Shares Held
14,268
-10.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 136 holders
Holding Since
Mar 2020
26 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, 2026BANK OF AMERICA CORP /DE/ holds $210,650,577 across 10 Security & Protection Services names. MG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
494,007 | $69,403,040 | |
| 2 | MSA |
MSA Safety Inc
|
304,375 | $53,137,784 | |
| 3 | BCO |
Brinks Co
|
508,973 | $48,092,857 | |
| 4 | ADT |
ADT Inc.
|
2,022,799 | $13,148,193 | |
| 5 | GEO |
Geo Group Inc
|
233,701 | $6,905,864 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
158,484 | $6,019,220 | |
| 7 | CXW |
CoreCivic, Inc.
|
191,878 | $5,829,251 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
717,179 | $4,159,636 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,261 | 14,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $235,090 | 15,906 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $837,189 | 66,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,107,589 | 112,560 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $181,377 | 22,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,731 | 15,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,841 | 31,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $469,819 | 41,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $362,032 | 43,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $393,499 | 41,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $698,619 | 95,440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $610,154 | 111,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $420,593 | 54,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $443,024 | 65,343 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $331,216 | 67,184 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $299,096 | 67,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,676 | 60,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $455,341 | 68,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $486,039 | 65,416 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $592,449 | 58,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $588,914 | 59,910 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $864,659 | 75,781 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $598,961 | 77,186 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $281,935 | 72,107 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $299,886 | 75,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $439,268 | 103,115 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||