Position in MSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,103,243
+$14,551,745 QoQ
Shares Held
796,788
+4.9% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $294,603,026 across 14 Security & Protection Services names. MSA ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
796,788 | $139,103,243 | |
| 2 | ALLE |
Allegion plc
|
683,393 | $96,009,876 | |
| 3 | BCO |
Brinks Co
|
175,755 | $16,607,088 | |
| 4 | BRC |
Brady Corp
|
118,418 | $10,843,535 | |
| 5 | CXW |
CoreCivic, Inc.
|
290,868 | $8,836,567 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
214,871 | $8,160,795 | |
| 7 | ADT |
ADT Inc.
|
899,357 | $5,845,819 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
918,981 | $5,330,088 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,103,243 | 796,788 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $124,551,498 | 759,692 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $154,174,301 | 962,747 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $260,270,839 | 1,512,587 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $302,906,296 | 1,808,072 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $297,409,717 | 2,027,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $331,503,358 | 1,999,779 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $323,923,741 | 1,826,569 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $352,419,128 | 1,877,666 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $384,651,323 | 1,986,938 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $362,548,577 | 2,147,418 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $336,232,606 | 2,132,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $355,760,723 | 2,045,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $255,445,173 | 1,913,447 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $265,483,347 | 1,841,205 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $214,275,894 | 1,960,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,865,940 | 1,981,217 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $258,177,535 | 1,945,573 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $291,364,573 | 1,930,078 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $282,596,513 | 1,939,578 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $336,858,765 | 2,034,417 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $313,833,887 | 2,091,947 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $310,678,165 | 2,079,645 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $269,972,713 | 2,012,169 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $217,445,267 | 1,900,081 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $231,650,441 | 2,289,036 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||