Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,456,679
+$8,276,568 QoQ
Shares Held
692,020
+5.4% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.16938816797203.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8306118320279761.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $924,282,670 across 18 Security & Protection Services names. MSA ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,787,781 | $405,036,700 | |
| 2 | MSA |
MSA Safety Inc
This page
|
692,020 | $113,456,679 | |
| 3 | BCO |
Brinks Co
|
1,067,184 | $110,592,277 | |
| 4 | ADT |
ADT Inc.
|
11,102,070 | $72,940,599 | |
| 5 | GEO |
Geo Group Inc
|
3,222,157 | $54,164,459 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,487,429 | $47,037,282 | |
| 7 | BRC |
Brady Corp
|
553,794 | $44,990,223 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,108,092 | $43,647,743 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,456,679 | 692,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,180,111 | 656,801 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $111,866,148 | 650,120 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $139,707,957 | 833,928 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,740,216 | 836,732 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,683,227 | 806,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $138,627,564 | 781,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $114,967,068 | 612,537 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $115,821,605 | 598,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,560,461 | 571,939 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,096,422 | 552,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,323,895 | 542,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,982,654 | 516,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,832,430 | 498,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,621,904 | 472,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,466,442 | 466,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,761,526 | 472,958 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,607,395 | 454,474 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,329,172 | 441,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,288,688 | 442,618 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,159,986 | 434,342 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,591,720 | 418,982 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,804,884 | 393,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,777,807 | 408,754 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,420,571 | 498,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||