Position in MSA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,070,507
+$231,454 QoQ
Shares Held
23,316
-0.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#135
of 457 holders
Holding Since
Sep 2024
8 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, 2026PRENTISS SMITH & CO INC holds $7,654,007 across 2 Security & Protection Services names. MSA ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
23,316 | $4,070,507 | |
| 2 | BRC |
Brady Corp
|
39,134 | $3,583,500 |
All Filings in MSA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,070,507 | 23,316 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,839,053 | 23,416 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,621,405 | 22,614 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,913,388 | 22,743 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,832,416 | 22,876 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,393,819 | 23,136 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,823,650 | 23,066 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,095,312 | 23,093 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||