Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,101,837
+$1,579,423 QoQ
Shares Held
115,144
+1.9% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
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, 2026WELLS FARGO & COMPANY/MN holds $142,159,699 across 16 Security & Protection Services names. MSA ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
This page
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,101,837 | 115,144 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,522,414 | 112,976 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,516,913 | 109,385 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,143,940 | 64,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,460,558 | 68,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,044,155 | 68,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,250,311 | 67,867 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,197,621 | 68,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,248,660 | 70,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,756,589 | 76,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,651,443 | 74,936 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,236,922 | 83,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,285,671 | 76,372 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,378,908 | 70,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,888,692 | 68,581 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,245,809 | 66,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,155,515 | 67,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,097,434 | 83,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,472,697 | 69,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,265,777 | 97,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,840,769 | 41,314 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,649,067 | 50,987 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,076,636 | 60,758 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,496,654 | 78,234 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $48,433,065 | 423,218 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,425,541 | 448,869 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||