Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$898,609
+$33,853 QoQ
Shares Held
5,481
+1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026MAI Capital Management holds $1,242,112 across 13 Security & Protection Services names. MSA ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
5,481 | $898,609 | |
| 2 | ALLE |
Allegion plc
|
1,487 | $216,046 | |
| 3 | ADT |
ADT Inc.
|
12,010 | $78,905 | |
| 4 | CXW |
CoreCivic, Inc.
|
1,095 | $20,706 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,410 | $8,530 | |
| 6 | CIX |
Compx International Inc
|
302 | $7,054 | |
| 7 | BCO |
Brinks Co
|
64 | $6,632 | |
| 8 | KSCP |
Knightscope, Inc.
|
490 | $2,043 |
All Filings in MSA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $898,609 | 5,481 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $864,756 | 5,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $950,170 | 5,522 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,454 | 140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,669 | 100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,154 | 200 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||