Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,550,135
-$1,917,843 QoQ
Shares Held
490,034
-8.1% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 456 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $278,928,829 across 10 Security & Protection Services names. MSA ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
940,911 | $132,188,581 | |
| 2 | MSA |
MSA Safety Inc
This page
|
490,034 | $85,550,135 | |
| 3 | BRC |
Brady Corp
|
428,223 | $39,212,379 | |
| 4 | ADT |
ADT Inc.
|
1,931,575 | $12,555,235 | |
| 5 | BCO |
Brinks Co
|
38,237 | $3,613,010 | |
| 6 | CXW |
CoreCivic, Inc.
|
78,317 | $2,379,268 | |
| 7 | GEO |
Geo Group Inc
|
40,162 | $1,186,786 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
182,128 | $1,056,341 |
All Filings in MSA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,550,135 | 490,034 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,467,978 | 533,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,464,149 | 452,505 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,320,646 | 135,530 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $2,620,552 | 14,777 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $6,125,261 | 32,635 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,590,125 | 18,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $295,958 | 1,753 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $731,022 | 4,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $987,918 | 5,679 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $256,773 | 1,935 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $273,689 | 1,813 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,027 | 1,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $257,641 | 1,556 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $234,779 | 1,565 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $236,034 | 1,580 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||