Position in MSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$367,840
+$23,709 QoQ
Shares Held
2,107
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
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, 2026PRUDENTIAL FINANCIAL INC holds $147,176,927 across 10 Security & Protection Services names. MSA ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
18,917,144 | $122,961,436 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
274,820 | $10,437,663 | |
| 3 | GEO |
Geo Group Inc
|
137,743 | $4,070,305 | |
| 4 | BRC |
Brady Corp
|
37,927 | $3,472,975 | |
| 5 | CXW |
CoreCivic, Inc.
|
103,255 | $3,136,886 | |
| 6 | BCO |
Brinks Co
|
14,935 | $1,411,207 | |
| 7 | ALLE |
Allegion plc
|
6,826 | $958,984 | |
| 8 | MSA |
MSA Safety Inc
This page
|
2,107 | $367,840 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,840 | 2,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $344,131 | 2,099 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $364,158 | 2,274 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $704,798 | 4,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $696,757 | 4,159 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $506,080 | 3,450 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $444,926 | 2,684 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $507,014 | 2,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $553,497 | 2,949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,393,266 | 7,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,483,002 | 8,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $599,699 | 3,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $663,830 | 3,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $491,680 | 3,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $496,301 | 3,442 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $363,465 | 3,326 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $390,208 | 3,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $420,260 | 3,167 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $527,756 | 3,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $590,958 | 4,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $694,276 | 4,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $865,314 | 5,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $875,124 | 5,858 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $57,290 | 427 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $915 | 8 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $2,878,330 | 28,442 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||