Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,832
+$21,030 QoQ
Shares Held
1,053
+6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 458 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $4,861,937 across 16 Security & Protection Services names. MSA ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
This page
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
|
3,280 | $57,301 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,832 | 1,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,802 | 993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,946 | 1,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,975 | 1,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $176,576 | 1,054 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $130,700 | 891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $146,374 | 883 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $157,654 | 889 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $220,720 | 1,176 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $887,415 | 4,584 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $344,243 | 2,039 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $454,502 | 2,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,467 | 1,687 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $197,578 | 1,480 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $253,338 | 1,757 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $176,921 | 1,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,456 | 1,664 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $227,577 | 1,715 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $254,969 | 1,689 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $233,408 | 1,602 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,137,698 | 6,871 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,051,787 | 7,011 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,273,696 | 8,526 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,145,808 | 8,540 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $945,616 | 8,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,043,470 | 10,311 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||