Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,891
+$101,303 QoQ
Shares Held
14,533
+40.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 136 holders
Holding Since
Jun 2025
4 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $92,228,559 across 11 Security & Protection Services names. MG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
362,161 | $34,220,592 | |
| 2 | ALLE |
Allegion plc
|
128,461 | $18,047,485 | |
| 3 | MSA |
MSA Safety Inc
|
91,841 | $16,033,601 | |
| 4 | BRC |
Brady Corp
|
92,491 | $8,469,400 | |
| 5 | GEO |
Geo Group Inc
|
180,695 | $5,339,537 | |
| 6 | CXW |
CoreCivic, Inc.
|
158,432 | $4,813,164 | |
| 7 | ADT |
ADT Inc.
|
452,129 | $2,937,306 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
34,030 | $1,290,942 |
All Filings in MG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,891 | 14,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,588 | 10,324 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $102,700 | 10,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,600 | 10,437 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||