Position in MSA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$124,551,498
-$29,622,803 QoQ
Shares Held
759,692
-21.1% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.7050383576502.ToString("F0")%
Shared 0.ToString("F0")%
None 10.294961642349794.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $279,477,031 across 15 Security & Protection Services names. MSA ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
759,692 | $124,551,498 | |
| 2 | ALLE |
Allegion plc
|
676,003 | $98,216,465 | |
| 3 | BCO |
Brinks Co
|
180,741 | $18,730,188 | |
| 4 | BRC |
Brady Corp
|
157,707 | $12,812,114 | |
| 5 | ADT |
ADT Inc.
|
1,222,165 | $8,029,622 | |
| 6 | CXW |
CoreCivic, Inc.
|
392,947 | $7,430,624 | |
| 7 | GEO |
Geo Group Inc
|
295,207 | $4,962,427 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
102,563 | $4,039,953 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||