Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,502,789
+$27,804,936 QoQ
Shares Held
524,131
+34.9% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 453 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $108,611,021 across 12 Security & Protection Services names. MSA ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
524,131 | $91,502,789 | |
| 2 | BRC |
Brady Corp
|
141,667 | $12,972,447 | |
| 3 | ALLE |
Allegion plc
|
23,761 | $3,338,182 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
43,998 | $255,188 | |
| 5 | GEO |
Geo Group Inc
|
6,589 | $194,704 | |
| 6 | CXW |
CoreCivic, Inc.
|
3,921 | $119,119 | |
| 7 | MG |
Mistras Group, Inc.
|
6,490 | $113,380 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,007 | $48,013 |
All Filings in MSA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,502,789 | 524,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,697,853 | 388,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,070 | 219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,109 | 82 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,392 | 68 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,710 | 148 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,117 | 55 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,753 | 55 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,322 | 55 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||