Position in MSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,710,082
+$2,209,240 QoQ
Shares Held
112,900
+5.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $109,976,026 across 9 Security & Protection Services names. MSA ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
412,518 | $57,954,653 | |
| 2 | MSA |
MSA Safety Inc
This page
|
112,900 | $19,710,082 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
378,803 | $14,386,937 | |
| 4 | BRC |
Brady Corp
|
87,093 | $7,975,106 | |
| 5 | ADT |
ADT Inc.
|
596,915 | $3,879,947 | |
| 6 | CXW |
CoreCivic, Inc.
|
101,081 | $3,070,840 | |
| 7 | BCO |
Brinks Co
|
25,346 | $2,394,943 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
53,229 | $308,728 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,710,082 | 112,900 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,500,842 | 106,745 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,007,125 | 87,468 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,356,144 | 83,432 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,919,900 | 83,089 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,089,896 | 82,418 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,072,200 | 72,825 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,787,176 | 43,911 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,508,738 | 45,334 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,905,634 | 40,837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,533,740 | 32,777 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,701,911 | 29,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,178,945 | 18,274 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,030,668 | 15,211 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,996,310 | 13,845 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,273,549 | 11,654 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,470,031 | 12,142 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,608,987 | 12,125 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,768,043 | 11,712 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,553,599 | 10,663 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,795,715 | 10,845 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,552,707 | 10,350 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,682,430 | 11,262 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,542,284 | 11,495 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,179,075 | 10,303 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $954,518 | 9,432 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||