Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,137,784
+$29,467,178 QoQ
Shares Held
304,375
+110.8% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $210,650,577 across 10 Security & Protection Services names. MSA ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
494,007 | $69,403,040 | |
| 2 | MSA |
MSA Safety Inc
This page
|
304,375 | $53,137,784 | |
| 3 | BCO |
Brinks Co
|
508,973 | $48,092,857 | |
| 4 | ADT |
ADT Inc.
|
2,022,799 | $13,148,193 | |
| 5 | GEO |
Geo Group Inc
|
233,701 | $6,905,864 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
158,484 | $6,019,220 | |
| 7 | CXW |
CoreCivic, Inc.
|
191,878 | $5,829,251 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
717,179 | $4,159,636 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,137,784 | 304,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,670,606 | 144,377 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,181,799 | 126,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,128,189 | 99,542 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,046,202 | 89,812 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,201,642 | 96,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,006,387 | 72,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,458,745 | 92,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,015,359 | 69,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,446,715 | 90,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,833,480 | 64,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,706,954 | 67,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,580,609 | 72,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,096,068 | 75,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,626,037 | 80,630 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,708,193 | 79,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,819,500 | 81,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,901,407 | 74,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,105,562 | 66,942 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,734,115 | 94,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,867,772 | 168,304 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $25,913,552 | 172,734 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,447,006 | 197,115 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,505,549 | 197,552 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,132,327 | 202,135 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,508,637 | 143,366 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||