Position in MSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,685,343
+$9,146,509 QoQ
Shares Held
61,206
+552.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 456 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $140,702,237 across 9 Security & Protection Services names. MSA ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
653,828 | $91,856,295 | |
| 2 | CXW |
CoreCivic, Inc.
|
551,236 | $16,746,549 | |
| 3 | GEO |
Geo Group Inc
|
468,212 | $13,835,664 | |
| 4 | MSA |
MSA Safety Inc
This page
|
61,206 | $10,685,343 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
62,694 | $2,381,118 | |
| 6 | BRC |
Brady Corp
|
24,722 | $2,263,793 | |
| 7 | BCO |
Brinks Co
|
14,619 | $1,381,349 | |
| 8 | ADT |
ADT Inc.
|
130,989 | $851,428 |
All Filings in MSA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,685,343 | 61,206 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,538,834 | 9,386 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,492,361 | 78,009 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,956,506 | 17,182 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $401,401 | 2,396 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,272,535 | 8,675 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $969,872 | 5,469 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $485,136 | 2,506 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,108,180 | 12,487 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,259,781 | 7,991 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,861,257 | 13,942 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,679,380 | 11,647 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $215,063 | 1,968 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,315,667 | 10,867 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,698,029 | 12,796 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,666,749 | 11,041 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $547,249 | 3,756 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,084,714 | 6,551 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $912,871 | 6,085 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,819,022 | 32,258 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $835,208 | 6,225 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,736,741 | 15,176 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,724,911 | 26,926 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||