Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,614,349
+$672,613 QoQ
Shares Held
149,648
+13.9% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. MG ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in MG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,614,349 | 149,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,941,736 | 131,376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,780,929 | 140,785 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,725,256 | 175,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $444,594 | 55,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $792,959 | 74,949 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $937,628 | 103,491 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,393,074 | 122,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $283,045 | 34,143 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $194,479 | 20,343 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $269,470 | 36,813 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $225,498 | 41,376 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $391,009 | 50,649 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $383,143 | 56,511 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $200,990 | 40,769 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $187,850 | 42,119 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $228,107 | 38,402 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $254,280 | 38,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,420 | 35,992 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $341,061 | 33,569 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $319,819 | 32,535 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $542,453 | 47,542 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $360,319 | 46,433 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $307,173 | 78,561 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $393,759 | 99,686 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $158,769 | 37,270 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||