US BANCORP \DE\

Bank

Position in MSA — MSA Safety Inc

CIK 36104 MINNEAPOLIS, MN

Position in MSA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$250,172

-$9,360 QoQ

Shares Held

1,433

-9.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#328

of 453 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Industrials · as of Jun 30, 2026

US BANCORP \DE\ holds $2,126,030 across 10 Security & Protection Services names. MSA ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	8,862	$1,245,020
2	ADT	ADT Inc.	71,697	$466,030
3	MSA	MSA Safety Inc This page	1,433	$250,172
4	GEO	Geo Group Inc	1,476	$43,615
5	BCO	Brinks Co	356	$33,637
6	BRC	Brady Corp	344	$31,499
7	VRME	VerifyMe, Inc.	44,822	$27,520
8	NSSC	Napco Security Technologies, Inc	536	$20,356

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,172	1,433	-9.5%	Shares	Defined	2026-08-12
2026-03-31	$259,532	1,583	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$264,709	1,653	-6.2%	Shares	Defined	2026-01-30
2025-09-30	$303,358	1,763	+0.3%	Shares	Defined	2025-11-12
2025-06-30	$294,349	1,757	-9.7%	Shares	Defined	2025-07-24
2025-03-31	$285,456	1,946	-11.1%	Shares	Defined	2025-05-08
2024-12-31	$363,035	2,190	+3.9%	Shares	Defined	2025-02-05
2024-09-30	$373,654	2,107	-2.0%	Shares	Defined	2024-10-28
2024-06-30	$403,345	2,149	+1.8%	Shares	Defined	2024-08-07
2024-03-31	$408,474	2,110	+2.5%	Shares	Defined	2024-05-08
2023-12-31	$347,620	2,059	-1.8%	Shares	Defined	2024-02-09
2023-09-30	$330,591	2,097	+4.3%	Shares	Defined	2023-11-03
2023-06-30	$349,659	2,010	-51.0%	Shares	Defined	2023-08-10
2023-03-31	$547,617	4,102	-1.4%	Shares	Defined	2023-05-09
2022-12-31	$599,973	4,161	+4.5%	Shares	Defined	2023-02-13
2022-09-30	$435,261	3,983	-0.1%	Shares	Defined	2022-10-27
2022-06-30	$482,826	3,988	-2.8%	Shares	Defined	2022-08-01
2022-03-31	$544,201	4,101	0.0%	Shares	Defined	2022-05-11
2021-12-31	$619,086	4,101	+2.5%	Shares	Defined	2022-02-11
2021-09-30	$582,945	4,001	-11.1%	Shares	Defined	2021-11-10
2021-06-30	$745,275	4,501	-3.9%	Shares	Defined	2021-08-05
2021-03-31	$702,543	4,683	-3.6%	Shares	Defined	2021-04-28
2020-12-31	$725,735	4,858	+24.0%	Shares	Defined	2021-02-04
2020-09-30	$525,543	3,917	0.0%	Shares	Defined	2020-11-10
2020-06-30	$448,261	3,917	-19.8%	Shares	Defined	2020-08-07
2020-03-31	$494,463	4,886	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.