Position in MSA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,611,193
+$640,514 QoQ
Shares Held
14,957
+24.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $8,057,184 across 7 Security & Protection Services names. MSA ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
This page
|
14,957 | $2,611,193 | |
| 2 | ALLE |
Allegion plc
|
15,951 | $2,240,955 | |
| 3 | ADT |
ADT Inc.
|
169,571 | $1,102,211 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
136,761 | $793,213 | |
| 5 | BRC |
Brady Corp
|
6,995 | $640,532 | |
| 6 | GEO |
Geo Group Inc
|
15,809 | $467,155 | |
| 7 | BCO |
Brinks Co
|
2,137 | $201,925 |
All Filings in MSA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,193 | 14,957 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,970,679 | 12,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $385,777 | 2,409 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $370,122 | 2,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $409,610 | 2,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $318,023 | 2,168 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $371,490 | 2,241 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $224,101 | 1,194 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $260,184 | 1,344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,686 | 1,858 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $287,553 | 1,824 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $244,239 | 1,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $248 | 5,922 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||