Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,908,246
-$14,010,754 QoQ
Shares Held
96,851
-48.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $89,930,482 across 9 Security & Protection Services names. MSA ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
181,044 | $25,434,869 | |
| 2 | MSA |
MSA Safety Inc
This page
|
96,851 | $16,908,246 | |
| 3 | ADT |
ADT Inc.
|
2,453,793 | $15,949,654 | |
| 4 | BRC |
Brady Corp
|
90,982 | $8,331,220 | |
| 5 | BCO |
Brinks Co
|
77,201 | $7,294,722 | |
| 6 | GEO |
Geo Group Inc
|
222,468 | $6,573,929 | |
| 7 | CXW |
CoreCivic, Inc.
|
165,090 | $5,015,434 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
66,266 | $2,516,781 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,908,246 | 96,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,919,000 | 188,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,384,469 | 202,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,109,019 | 291,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,198,049 | 359,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,767,972 | 400,627 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $74,278,551 | 448,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,929,197 | 383,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,595,926 | 333,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,558,564 | 297,322 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,725,488 | 247,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,500,021 | 282,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,460,955 | 364,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,684,499 | 424,603 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $51,171,876 | 354,892 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,483,574 | 526,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,153,590 | 645,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,497,584 | 764,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,267,057 | 756,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,345,022 | 674,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,614,565 | 523,098 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,079,791 | 627,115 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,380,068 | 551,443 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,893,940 | 498,576 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,363,031 | 378,915 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,212,660 | 436,884 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||