Position in MSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$116,077,543
+$13,484,684 QoQ
Shares Held
664,896
+6.3% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 456 holders
Holding Since
Mar 2020
21 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, 2026FIRST TRUST ADVISORS LP holds $468,820,653 across 9 Security & Protection Services names. MSA ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,602,207 | $146,714,094 | |
| 2 | MSA |
MSA Safety Inc
This page
|
664,896 | $116,077,543 | |
| 3 | BCO |
Brinks Co
|
910,186 | $86,003,475 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
1,304,074 | $49,528,730 | |
| 5 | ALLE |
Allegion plc
|
202,945 | $28,511,743 | |
| 6 | ADT |
ADT Inc.
|
3,851,080 | $25,032,020 | |
| 7 | GEO |
Geo Group Inc
|
288,964 | $8,538,886 | |
| 8 | CXW |
CoreCivic, Inc.
|
242,335 | $7,362,137 |
All Filings in MSA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,077,543 | 664,896 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $102,592,859 | 625,757 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $100,385,680 | 626,862 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $106,113,848 | 616,690 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $103,012,018 | 614,887 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $80,372,917 | 547,910 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $47,170,184 | 284,552 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,712,693 | 43,491 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,054,675 | 106,850 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $203,656 | 1,052 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $12,955,169 | 76,735 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $20,268,902 | 128,569 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $769,076 | 4,421 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,894,134 | 81,604 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $5,870,544 | 40,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $814,156 | 4,917 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,131,133 | 14,663 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,463,507 | 43,266 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,451,688 | 18,273 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,541,483 | 22,208 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,137,301 | 31,001 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||