Position in MSA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,128,294
-$6,866 QoQ
Shares Held
80,075
-2.4% QoQ
Ownership
0.207%
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 17.16141117702154.ToString("F0")%
Shared 0.07118326568841711.ToString("F0")%
None 82.76740555729005.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $18,284,440 across 11 Security & Protection Services names. MSA ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
80,075 | $13,128,294 | |
| 2 | ALLE |
Allegion plc
|
26,112 | $3,793,808 | |
| 3 | CXW |
CoreCivic, Inc.
|
31,880 | $602,848 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
5,612 | $221,056 | |
| 5 | GEO |
Geo Group Inc
|
12,756 | $214,425 | |
| 6 | BRC |
Brady Corp
|
2,457 | $199,604 | |
| 7 | BCO |
Brinks Co
|
722 | $74,820 | |
| 8 | ADT |
ADT Inc.
|
4,957 | $32,564 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,128,294 | 80,075 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,135,160 | 82,023 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $15,411,792 | 89,567 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,074,012 | 89,978 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,315,637 | 90,774 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,665,337 | 88,468 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $16,140,421 | 91,014 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,146,606 | 91,356 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $17,495,888 | 90,376 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,269,997 | 90,446 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $14,701,019 | 93,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,222,290 | 93,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,607,266 | 42,002 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,085,392 | 42,204 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,634,235 | 42,407 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,137,724 | 42,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,659,653 | 42,650 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,443,422 | 42,683 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,686,024 | 45,889 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,854,119 | 47,434 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,240,712 | 48,265 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,829,527 | 52,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,062,171 | 52,636 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,081,203 | 61,877 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $6,437,430 | 63,611 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||