Position in MSA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$17,500,842
+$3,493,717 QoQ
Shares Held
106,745
+22.0% QoQ
Ownership
0.277%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $111,038,289 across 10 Security & Protection Services names. MSA ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
432,996 | $62,909,988 | |
| 2 | MSA |
MSA Safety Inc
This page
|
106,745 | $17,500,842 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
375,638 | $14,796,380 | |
| 4 | BRC |
Brady Corp
|
90,849 | $7,380,572 | |
| 5 | ADT |
ADT Inc.
|
491,212 | $3,227,262 | |
| 6 | BCO |
Brinks Co
|
24,797 | $2,569,713 | |
| 7 | CXW |
CoreCivic, Inc.
|
105,971 | $2,003,911 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
52,103 | $315,223 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||