Position in BCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,220,592
-$16,382,973 QoQ
Shares Held
362,161
-25.8% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 355 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $92,228,559 across 11 Security & Protection Services names. BCO ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
This page
|
362,161 | $34,220,592 | |
| 2 | ALLE |
Allegion plc
|
128,461 | $18,047,485 | |
| 3 | MSA |
MSA Safety Inc
|
91,841 | $16,033,601 | |
| 4 | BRC |
Brady Corp
|
92,491 | $8,469,400 | |
| 5 | GEO |
Geo Group Inc
|
180,695 | $5,339,537 | |
| 6 | CXW |
CoreCivic, Inc.
|
158,432 | $4,813,164 | |
| 7 | ADT |
ADT Inc.
|
452,129 | $2,937,306 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
34,030 | $1,290,942 |
All Filings in BCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,220,592 | 362,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,603,565 | 488,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,312,185 | 482,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,432,161 | 482,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,338,123 | 541,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,926,553 | 533,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,028,419 | 517,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,514,308 | 488,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,092,364 | 391,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,600,167 | 60,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,139,181 | 58,433 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,092,246 | 56,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,693,528 | 39,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,544,282 | 23,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,210,569 | 22,539 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,171,666 | 24,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,006,902 | 906,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,898,700 | 910,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,133,451 | 1,023,844 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,558,447 | 1,146,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,348,783 | 1,162,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,975,075 | 1,324,941 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $136,236,744 | 1,892,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $82,903,307 | 2,017,603 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,479,615 | 2,097,992 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $131,280,249 | 2,522,195 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||