Position in MSA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$53,693,475
-$1,895,247 QoQ
Shares Held
307,558
-9.3% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 456 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $161,208,372 across 9 Security & Protection Services names. MSA ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
307,558 | $53,693,475 | |
| 2 | BRC |
Brady Corp
|
210,253 | $19,252,867 | |
| 3 | GEO |
Geo Group Inc
|
633,823 | $18,729,468 | |
| 4 | ADT |
ADT Inc.
|
2,723,573 | $17,703,224 | |
| 5 | ALLE |
Allegion plc
|
115,169 | $16,180,092 | |
| 6 | CXW |
CoreCivic, Inc.
|
477,911 | $14,518,935 | |
| 7 | BCO |
Brinks Co
|
130,399 | $12,321,401 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
230,017 | $8,736,045 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,693,475 | 307,558 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $55,588,722 | 339,059 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $58,321,224 | 364,189 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $64,276,403 | 373,548 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $68,696,345 | 410,054 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,369,212 | 425,177 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $71,461,623 | 431,089 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $77,639,982 | 437,803 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $83,454,293 | 444,639 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $89,833,890 | 464,042 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $78,509,663 | 465,022 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $71,704,264 | 454,832 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $80,246,702 | 461,294 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $60,265,103 | 451,424 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $59,882,683 | 415,304 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,934,645 | 420,339 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $51,402,446 | 424,568 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,615,495 | 381,428 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $55,925,698 | 370,467 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $54,620,015 | 374,880 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $75,516,070 | 456,070 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $68,414,970 | 456,039 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $83,999,606 | 562,284 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $83,234,371 | 620,365 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $73,141,578 | 639,126 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $67,997,797 | 671,915 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||