Position in MSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,090,188
+$3,759,398 QoQ
Shares Held
69,253
+36.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 456 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. MSA ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
This page
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
195,427 | $1,133,476 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,090,188 | 69,253 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,330,790 | 50,813 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,009,721 | 50,017 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,048,573 | 46,775 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,504,558 | 20,919 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,070,101 | 7,295 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,274,603 | 7,689 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,026,618 | 5,789 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,306,696 | 6,962 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,728,176 | 8,927 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $370,073 | 2,192 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,133 | 1,815 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,926,605 | 11,075 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $539,473 | 4,041 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,386,385 | 9,615 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,018,487 | 9,320 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $489,242 | 4,041 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $909,791 | 6,856 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $752,685 | 4,986 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,265,573 | 22,413 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,117,497 | 6,749 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,044,887 | 6,965 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,234,574 | 14,958 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,828,466 | 13,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,533,814 | 22,141 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,658,117 | 26,266 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||