Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,085
+$208,188 QoQ
Shares Held
17,120
+178.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026WELLS FARGO & COMPANY/MN holds $142,159,699 across 16 Security & Protection Services names. MG ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,085 | 17,120 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,897 | 6,150 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $205,663 | 16,258 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,040 | 13,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,609 | 10,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,270 | 12,880 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,546 | 12,312 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $375,618 | 33,036 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $360,406 | 43,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,304 | 7,354 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,913 | 6,409 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,034 | 5,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,227 | 7,931 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $942 | 139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $670 | 136 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $593 | 133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $795 | 134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $161,905 | 24,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $492,995 | 66,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $592,164 | 58,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,467 | 251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $128,396 | 11,253 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $179,481 | 23,129 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $162,948 | 41,675 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $192,293 | 48,682 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $172,308 | 40,448 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||