Position in BCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,028,336
-$3,783,461 QoQ
Shares Held
328,377
-2.2% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. BCO ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
This page
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in BCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,028,336 | 328,377 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $34,811,797 | 335,924 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,711,045 | 408,730 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,682,964 | 442,264 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $40,568,100 | 454,341 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,090,386 | 476,908 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $46,269,865 | 498,759 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $60,307,987 | 521,515 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,775,739 | 622,810 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $64,243,815 | 695,430 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $65,847,892 | 748,697 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $59,846,563 | 823,879 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $56,395,890 | 831,430 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $55,794,629 | 835,249 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $42,054,815 | 782,998 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,137,233 | 828,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,596,222 | 866,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,945,416 | 910,962 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $65,475,572 | 998,560 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,756,728 | 959,822 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $73,911,392 | 961,887 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $73,142,993 | 923,173 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,681,792 | 926,136 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $36,777,519 | 895,048 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $39,265,021 | 862,778 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,299,408 | 889,518 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||