Position in MSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,543,544
+$976,397 QoQ
Shares Held
100,490
-0.6% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $90,760,850 across 12 Security & Protection Services names. MSA ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
190,742 | $26,797,343 | |
| 2 | MSA |
MSA Safety Inc
This page
|
100,490 | $17,543,544 | |
| 3 | BCO |
Brinks Co
|
144,563 | $13,659,757 | |
| 4 | GEO |
Geo Group Inc
|
318,402 | $9,408,779 | |
| 5 | CXW |
CoreCivic, Inc.
|
246,209 | $7,479,829 | |
| 6 | ADT |
ADT Inc.
|
1,010,071 | $6,565,461 | |
| 7 | BRC |
Brady Corp
|
49,137 | $4,499,475 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,395 | $3,167,342 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,543,544 | 100,490 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,567,147 | 101,050 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,080,618 | 100,416 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,279,168 | 106,231 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,691,657 | 111,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,955,471 | 108,770 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $18,091,308 | 109,135 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $19,096,148 | 107,681 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,674,791 | 104,826 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,175,454 | 109,383 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,237,840 | 113,948 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,787,938 | 119,175 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $20,734,640 | 119,192 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $15,623,772 | 117,032 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,819,619 | 116,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,336,837 | 112,892 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,402,691 | 110,702 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,341,154 | 108,072 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,314,398 | 108,071 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,205,980 | 104,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,624,500 | 106,441 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,310,141 | 102,054 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,383,136 | 102,973 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,655,285 | 101,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,916,293 | 104,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,446,529 | 113,108 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||