Position in BAER
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$194,457
-$6,077 QoQ
Shares Held
101,280
0.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 60 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,655,458 across 14 Security & Protection Services names. BAER ranks #13 (0.0% 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
|
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 BAER
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,457 | 101,280 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $200,534 | 101,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,342 | 101,280 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,858 | 76,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,992 | 76,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,299 | 106,460 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $226,759 | 106,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,940 | 28,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,727 | 28,002 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||