Position in MSA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$283,950,180
+$31,681,955 QoQ
Shares Held
1,626,476
+5.7% QoQ
Ownership
4.22%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 453 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. MSA ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,344,088 | $610,300,923 | |
| 2 | MSA |
MSA Safety Inc
This page
|
1,626,476 | $283,950,180 | |
| 3 | BRC |
Brady Corp
|
1,680,245 | $153,860,034 | |
| 4 | BCO |
Brinks Co
|
1,619,722 | $153,047,531 | |
| 5 | GEO |
Geo Group Inc
|
4,938,884 | $145,944,022 | |
| 6 | ADT |
ADT Inc.
|
20,693,604 | $134,508,426 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,797,588 | $115,370,723 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,504,759 | $57,150,746 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,950,180 | 1,626,476 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $252,268,225 | 1,538,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,321,845 | 1,600,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $285,820,486 | 1,661,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,066,843 | 1,713,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $259,654,648 | 1,770,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $305,950,085 | 1,845,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,938,511 | 1,691,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $309,829,267 | 1,650,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,925,585 | 1,693,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $290,667,351 | 1,721,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,749,216 | 1,793,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,464,279 | 2,031,871 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $268,620,957 | 2,012,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $320,850,578 | 2,225,193 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $227,884,643 | 2,085,328 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $250,165,124 | 2,066,285 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $242,483,108 | 1,827,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,913,374 | 1,655,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,005,882 | 1,537,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $260,038,588 | 1,570,471 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $203,806,652 | 1,364,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $205,200,134 | 1,529,404 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $182,490,601 | 1,594,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $193,226,624 | 1,909,354 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||