Position in MSA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$652,580
+$39,735 QoQ
Shares Held
3,738
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#240
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $665,808 across 2 Security & Protection Services names. MSA ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
3,738 | $652,580 | |
| 2 | BCO |
Brinks Co
|
140 | $13,228 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,580 | 3,738 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $612,845 | 3,738 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $598,603 | 3,738 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $667,631 | 3,880 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $661,073 | 3,946 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $605,683 | 4,129 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $699,715 | 4,221 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,290,680 | 7,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,366,007 | 7,278 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,483,716 | 33,492 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,949,231 | 35,238 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,477,916 | 22,061 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,837,731 | 22,061 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,945,143 | 22,061 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $77,862 | 540 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,011 | 540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,377 | 540 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $71,658 | 540 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,518 | 540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,678 | 540 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $89,413 | 540 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $81,010 | 540 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $80,670 | 540 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $72,451 | 540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,797 | 540 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,648 | 540 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||