Position in MSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,751,852
+$2,176,025 QoQ
Shares Held
67,315
+15.3% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $40,697,671 across 8 Security & Protection Services names. MSA ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
114,475 | $16,082,589 | |
| 2 | MSA |
MSA Safety Inc
This page
|
67,315 | $11,751,852 | |
| 3 | BRC |
Brady Corp
|
52,264 | $4,785,814 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
93,156 | $3,538,063 | |
| 5 | SPCB |
SuperCom Ltd
|
186,375 | $2,132,130 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
343,350 | $1,991,429 | |
| 7 | ADT |
ADT Inc.
|
59,892 | $389,298 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
13,800 | $26,496 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,751,852 | 67,315 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,575,827 | 58,407 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,595,107 | 59,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,812,281 | 27,967 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,459,647 | 26,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,662,688 | 31,786 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,849,102 | 29,252 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,408,297 | 19,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,615,472 | 19,263 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,697,956 | 19,102 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,474,521 | 20,580 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,240,968 | 20,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,485,288 | 20,035 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,676,675 | 20,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,429,372 | 30,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,128,228 | 19,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,287,738 | 18,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,624,540 | 19,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,196,879 | 21,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,585,094 | 24,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,180,832 | 31,289 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,565,108 | 30,430 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,755,681 | 31,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,555,741 | 33,955 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,732,002 | 32,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,678,460 | 26,467 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||