Position in MSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$760,994
+$34,368 QoQ
Shares Held
4,359
-1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 453 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $4,511,915 across 7 Security & Protection Services names. MSA ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
14,853 | $2,086,697 | |
| 2 | MSA |
MSA Safety Inc
This page
|
4,359 | $760,994 | |
| 3 | BCO |
Brinks Co
|
6,113 | $577,617 | |
| 4 | GEO |
Geo Group Inc
|
14,846 | $438,699 | |
| 5 | CXW |
CoreCivic, Inc.
|
9,666 | $293,653 | |
| 6 | ADT |
ADT Inc.
|
40,447 | $262,905 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
15,750 | $91,350 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,994 | 4,359 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $726,626 | 4,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $550,080 | 3,435 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $705,831 | 4,102 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $721,384 | 4,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $649,836 | 4,430 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $727,232 | 4,387 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $737,911 | 4,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $745,504 | 3,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $949,365 | 4,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $832,500 | 4,931 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $806,695 | 5,117 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $897,807 | 5,161 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $847,057 | 6,345 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $914,452 | 6,342 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $625,081 | 5,720 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $692,399 | 5,719 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $674,514 | 5,083 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $791,181 | 5,241 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $751,229 | 5,156 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $874,427 | 5,281 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $700,293 | 4,668 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $699,443 | 4,682 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $626,573 | 4,670 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $468,174 | 4,091 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||