Position in MSA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,380,492
-$417,169 QoQ
Shares Held
93,828
-8.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $23,828,507 across 9 Security & Protection Services names. MSA ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
93,828 | $16,380,492 | |
| 2 | ADT |
ADT Inc.
|
429,785 | $2,793,602 | |
| 3 | BCO |
Brinks Co
|
22,610 | $2,136,418 | |
| 4 | BRC |
Brady Corp
|
14,717 | $1,347,635 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
15,617 | $593,133 | |
| 6 | ALLE |
Allegion plc
|
3,097 | $435,097 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,181 | $96,638 | |
| 8 | GEO |
Geo Group Inc
|
1,408 | $41,606 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,380,492 | 93,828 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $16,797,661 | 102,456 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $102,169 | 638 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $121,653 | 707 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $113,752 | 679 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $100,042 | 682 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $90,676 | 547 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $92,039 | 519 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $68,506 | 365 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $63,884 | 330 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $56,726 | 336 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $41,304 | 262 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $44,533 | 256 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $24,030 | 180 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $22,637 | 157 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $17,266 | 158 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $14,044 | 116 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $17,516 | 132 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $16,605 | 110 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $13,404 | 92 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $10,928 | 66 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,751 | 65 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,164 | 222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,284 | 181 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $20,713 | 181 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $18,823 | 186 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||