Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,524,257
+$288,566 QoQ
Shares Held
8,731
+15.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 456 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Creative Planning holds $18,631,899 across 9 Security & Protection Services names. MSA ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
968,733 | $6,296,764 | |
| 2 | ALLE |
Allegion plc
|
24,017 | $3,374,148 | |
| 3 | BRC |
Brady Corp
|
21,536 | $1,972,051 | |
| 4 | BCO |
Brinks Co
|
20,020 | $1,891,688 | |
| 5 | GEO |
Geo Group Inc
|
52,054 | $1,538,195 | |
| 6 | MSA |
MSA Safety Inc
This page
|
8,731 | $1,524,257 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
30,383 | $1,153,945 | |
| 8 | CXW |
CoreCivic, Inc.
|
20,233 | $614,678 |
All Filings in MSA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,257 | 8,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,235,691 | 7,537 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $937,299 | 5,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,181,776 | 6,868 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $791,076 | 4,722 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $504,173 | 3,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $406,301 | 2,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $398,305 | 2,246 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $400,155 | 2,132 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $416,604 | 2,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $348,971 | 2,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,200 | 1,327 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $230,149 | 1,323 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||