Position in MSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,732,014
+$4,555,369 QoQ
Shares Held
347,875
+1.5% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. MSA ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
872,670 | $122,601,404 | |
| 2 | MSA |
MSA Safety Inc
This page
|
347,875 | $60,732,014 | |
| 3 | BCO |
Brinks Co
|
536,871 | $50,728,938 | |
| 4 | GEO |
Geo Group Inc
|
1,619,503 | $47,856,311 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,122,161 | $34,091,248 | |
| 6 | ADT |
ADT Inc.
|
4,208,660 | $27,356,288 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
610,616 | $23,191,192 | |
| 8 | BRC |
Brady Corp
|
217,484 | $19,915,007 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,732,014 | 347,875 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $56,176,645 | 342,645 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $53,279,055 | 332,703 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $59,530,539 | 345,967 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,281,565 | 395,640 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $58,280,081 | 397,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,669,256 | 438,374 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $56,858,040 | 320,616 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $51,587,345 | 274,854 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,192,594 | 243,776 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,490,358 | 281,291 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,604,228 | 282,932 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,676,286 | 291,310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,902,749 | 298,897 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,079,501 | 298,769 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $32,910,981 | 301,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,636,386 | 302,605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,403,859 | 312,011 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,389,431 | 327,169 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $48,428,783 | 332,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,845,843 | 415,786 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,448,722 | 336,280 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $43,509,686 | 291,249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $38,154,189 | 284,372 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,469,807 | 292,466 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $58,176,336 | 574,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||