Position in MG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,528,380
+$1,167,261 QoQ
Shares Held
201,968
+26.4% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. MG ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
872,670 | $122,601,404 | |
| 2 | MSA |
MSA Safety Inc
|
347,875 | $60,732,014 | |
| 3 | BCO |
Brinks Co
|
536,871 | $50,728,938 | |
| 4 | GEO |
Geo Group Inc
|
1,619,503 | $47,856,311 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,122,161 | $34,091,248 | |
| 6 | ADT |
ADT Inc.
|
4,208,660 | $27,356,288 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
610,616 | $23,191,192 | |
| 8 | BRC |
Brady Corp
|
217,484 | $19,915,007 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,528,380 | 201,968 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,361,119 | 159,751 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,037,243 | 161,047 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,916,889 | 194,806 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,661,553 | 207,435 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,698,745 | 160,562 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,457,480 | 160,870 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,879,244 | 165,281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,348,765 | 162,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,580,860 | 165,362 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,187,120 | 162,175 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $917,883 | 168,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,278,809 | 165,649 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $255,490 | 37,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $176,252 | 35,751 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,449 | 35,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,521 | 35,778 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,108,423 | 167,689 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,320,198 | 177,685 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,800,026 | 177,168 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,809,819 | 184,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,064,935 | 180,976 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,526,072 | 196,659 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $787,672 | 201,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $876,883 | 221,996 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $914,974 | 214,783 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||