Position in MSA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$184,279
+$29,744 QoQ
Shares Held
1,124
+16.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3.0249110320284696.ToString("F0")%
Shared 0.ToString("F0")%
None 96.97508896797153.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CWM, LLC holds $10,690,625 across 14 Security & Protection Services names. MSA ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
864,011 | $5,676,552 | |
| 2 | ALLE |
Allegion plc
|
19,849 | $2,883,861 | |
| 3 | BRC |
Brady Corp
|
12,810 | $1,040,684 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
15,683 | $617,753 | |
| 5 | MSA |
MSA Safety Inc
This page
|
1,124 | $184,279 | |
| 6 | BCO |
Brinks Co
|
1,198 | $124,148 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
10,253 | $62,030 | |
| 8 | GEO |
Geo Group Inc
|
2,347 | $39,453 |
All Filings in MSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,279 | 1,124 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $154,535 | 965 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $142,473 | 828 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $116,600 | 696 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $52,074 | 355 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $183,507 | 1,107 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $280,906 | 1,584 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $61,750 | 329 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $59,238 | 306 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $34,272 | 203 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $46,979 | 298 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $52,535 | 302 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $39,115 | 293 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $43,689 | 303 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $28,740 | 263 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $21,308 | 176 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $23,355 | 176 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $24,908 | 165 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||