Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,033,601
+$509,832 QoQ
Shares Held
91,841
-3.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $92,228,559 across 11 Security & Protection Services names. MSA ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
362,161 | $34,220,592 | |
| 2 | ALLE |
Allegion plc
|
128,461 | $18,047,485 | |
| 3 | MSA |
MSA Safety Inc
This page
|
91,841 | $16,033,601 | |
| 4 | BRC |
Brady Corp
|
92,491 | $8,469,400 | |
| 5 | GEO |
Geo Group Inc
|
180,695 | $5,339,537 | |
| 6 | CXW |
CoreCivic, Inc.
|
158,432 | $4,813,164 | |
| 7 | ADT |
ADT Inc.
|
452,129 | $2,937,306 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
34,030 | $1,290,942 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,033,601 | 91,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,523,769 | 94,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,649,607 | 91,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,662,052 | 393,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $192,278,536 | 1,147,726 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $164,652,190 | 1,122,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $187,571,240 | 1,131,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,556,911 | 860,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $161,214,447 | 858,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,185,208 | 718,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,221,548 | 641,009 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $92,268,761 | 585,276 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,036,407 | 253,141 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,769,225 | 252,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,465,361 | 252,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,890,944 | 236,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,688,864 | 1,178,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $173,508,965 | 1,307,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $204,159,360 | 1,352,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $202,020,772 | 1,386,553 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $235,022,430 | 1,419,389 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,221,075 | 1,461,279 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $235,628,962 | 1,577,274 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $274,208,461 | 2,043,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $116,398,297 | 1,017,112 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,609,427 | 519,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||