Position in MSA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,330,790
+$321,069 QoQ
Shares Held
50,813
+1.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CITIGROUP INC holds $48,562,994 across 18 Security & Protection Services names. MSA ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
118,206 | $17,174,148 | |
| 2 | ADT |
ADT Inc.
|
1,302,609 | $8,558,139 | |
| 3 | MSA |
MSA Safety Inc
This page
|
50,813 | $8,330,790 | |
| 4 | CXW |
CoreCivic, Inc.
|
412,227 | $7,795,211 | |
| 5 | BCO |
Brinks Co
|
24,904 | $2,580,800 | |
| 6 | BRC |
Brady Corp
|
23,655 | $1,921,732 | |
| 7 | GEO |
Geo Group Inc
|
43,135 | $725,098 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
105,845 | $640,362 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||