Position in BCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,446,188
+$1,327,356 QoQ
Shares Held
78,804
+33.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $142,159,699 across 16 Security & Protection Services names. BCO ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
This page
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in BCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,446,188 | 78,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,118,832 | 59,045 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,151,695 | 61,267 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,254,316 | 27,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,182,157 | 24,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,378,245 | 39,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,139,952 | 44,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,954,417 | 51,491 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,828,428 | 37,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,204,291 | 34,686 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,746,589 | 31,229 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,641,262 | 36,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,629,275 | 24,020 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $794,450 | 11,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $170,044 | 3,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $208,000 | 4,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $475,418 | 7,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,373,404 | 34,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,238,828 | 49,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,436,289 | 38,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,381,718 | 70,038 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,686,612 | 59,152 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,476,104 | 76,057 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,757,054 | 67,098 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,737,916 | 82,134 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,207,794 | 119,266 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||