Position in MSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,988,656
+$26,369,828 QoQ
Shares Held
515,458
+32.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. MSA ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
This page
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in MSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,988,656 | 515,458 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,618,828 | 388,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,308,351 | 345,375 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $53,350,990 | 310,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,744,587 | 338,713 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,475,866 | 350,916 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $60,616,285 | 365,665 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $57,359,556 | 323,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,549,706 | 311,949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,373,987 | 291,203 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,501,797 | 293,205 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $32,630,395 | 206,980 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $37,622,502 | 216,271 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $14,100,403 | 105,621 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $22,232,654 | 154,190 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $23,097,747 | 211,363 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,856,518 | 205,307 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,352,970 | 183,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,106,474 | 212,682 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $31,932,776 | 219,168 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $34,224,390 | 206,694 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,361,780 | 169,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,940,990 | 120,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,795,224 | 102,819 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,179,526 | 141,380 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,113,643 | 188,870 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||