Position in BCO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$342,289
-$43,503 QoQ
Shares Held
3,303
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $8,157,007 across 8 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
12,868 | $1,807,824 | |
| 2 | MSA |
MSA Safety Inc
|
10,130 | $1,768,494 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
260,267 | $1,509,548 | |
| 4 | ADT |
ADT Inc.
|
205,152 | $1,333,488 | |
| 5 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
296,192 | $568,688 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
12,504 | $474,901 | |
| 7 | GEO |
Geo Group Inc
|
13,206 | $390,236 | |
| 8 | BRC |
Brady Corp
|
3,318 | $303,828 |
All Filings in BCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,289 | 3,303 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $385,792 | 3,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $384,585 | 3,291 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $293,338 | 3,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $410,290 | 3,548 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $345,804 | 3,377 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $300,326 | 3,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $287,684 | 3,271 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||