Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$899,436
+$344,466 QoQ
Shares Held
5,152
+52.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 456 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,085,124 across 7 Security & Protection Services names. MSA ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
278,678 | $10,584,190 | |
| 2 | CXW |
CoreCivic, Inc.
|
258,852 | $7,863,923 | |
| 3 | ALLE |
Allegion plc
|
13,009 | $1,827,634 | |
| 4 | MSA |
MSA Safety Inc
This page
|
5,152 | $899,436 | |
| 5 | ADT |
ADT Inc.
|
86,172 | $560,118 | |
| 6 | BCO |
Brinks Co
|
3,179 | $300,383 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,750 | $49,440 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,436 | 5,152 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $554,970 | 3,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,127,866 | 7,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $884,095 | 5,138 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $863,617 | 5,155 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,181,881 | 8,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,814,880 | 35,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,217,540 | 35,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,665,247 | 35,512 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,447,708 | 33,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,167,191 | 36,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,922,279 | 37,566 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,097,124 | 35,049 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,475,721 | 33,526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,770,093 | 33,082 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,595,530 | 32,902 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,925,815 | 32,426 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,290,191 | 32,330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,860,157 | 32,195 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $319,811 | 2,195 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $359,639 | 2,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $329,293 | 2,195 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,561,623 | 30,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,102,918 | 30,580 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,484,698 | 30,450 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||