Position in MSA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$117,463,354
+$3,159,718 QoQ
Shares Held
672,834
-3.5% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. MSA ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,463,354 | 672,834 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $114,303,636 | 697,186 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $113,097,109 | 706,239 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $123,519,239 | 717,843 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $126,216,258 | 753,395 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $112,143,177 | 764,491 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $127,250,683 | 767,634 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $133,108,207 | 750,582 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $144,641,602 | 770,641 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $144,858,551 | 748,275 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $130,141,249 | 770,842 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $126,246,900 | 800,805 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $141,184,710 | 811,593 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $109,324,747 | 818,912 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $118,469,815 | 821,623 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $89,731,661 | 821,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,903,930 | 825,175 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $109,229,877 | 823,134 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $123,458,101 | 817,820 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $122,475,707 | 840,602 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $139,542,540 | 842,750 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $125,064,319 | 833,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,530,768 | 840,289 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $113,024,535 | 842,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,625,554 | 853,072 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $89,598,732 | 885,363 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||