Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,980,759
+$228,186 QoQ
Shares Held
206,099
-5.5% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $96,770,187 across 16 Security & Protection Services names. MSA ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
206,099 | $35,980,759 | |
| 2 | ALLE |
Allegion plc
|
226,202 | $31,779,116 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
406,408 | $15,435,371 | |
| 4 | ADT |
ADT Inc.
|
707,152 | $4,596,487 | |
| 5 | BCO |
Brinks Co
|
33,354 | $3,151,617 | |
| 6 | CXW |
CoreCivic, Inc.
|
95,333 | $2,896,215 | |
| 7 | BRC |
Brady Corp
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
|
31,612 | $934,133 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,980,759 | 206,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,752,573 | 218,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,512,307 | 153,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,355,342 | 60,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,243,452 | 61,144 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,951,783 | 47,391 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,617,944 | 33,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,415,211 | 19,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,536,803 | 8,188 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,782,962 | 9,210 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,962,647 | 11,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,805,405 | 11,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,273,038 | 7,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $909,268 | 6,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $915,460 | 6,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $568,801 | 5,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $554,015 | 4,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $795,003 | 5,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,770 | 6,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $628,111 | 4,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $888,003 | 5,363 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $730,746 | 4,871 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,704,389 | 11,409 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,100,998 | 8,206 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,202,190 | 10,505 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $898,553 | 8,879 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||