Position in BCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,645,152
-$6,203,719 QoQ
Shares Held
514,818
-2.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $444,273,276 across 12 Security & Protection Services names. BCO ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
787,261 | $110,602,296 | |
| 2 | MSA |
MSA Safety Inc
|
425,095 | $74,213,084 | |
| 3 | GEO |
Geo Group Inc
|
2,210,061 | $65,307,302 | |
| 4 | CXW |
CoreCivic, Inc.
|
1,644,056 | $49,946,421 | |
| 5 | BCO |
Brinks Co
This page
|
514,818 | $48,645,152 | |
| 6 | BRC |
Brady Corp
|
446,609 | $40,895,986 | |
| 7 | ADT |
ADT Inc.
|
5,061,873 | $32,902,174 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
354,531 | $13,465,087 |
All Filings in BCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,645,152 | 514,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,848,871 | 529,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,465,400 | 543,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,405,402 | 551,133 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,752,917 | 534,807 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,075,411 | 546,372 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $50,267,238 | 541,848 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,068,497 | 536,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,171,520 | 548,550 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,991,529 | 541,151 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $47,308,656 | 537,904 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,051,592 | 523,838 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,735,132 | 512,091 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,052,101 | 509,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,575,815 | 494,802 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,833,400 | 492,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,268,761 | 465,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,568,048 | 464,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,067,181 | 443,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,245,269 | 430,415 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $32,876,070 | 427,851 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,600,016 | 424,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,843,576 | 428,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,682,917 | 430,346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,673,563 | 432,291 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $21,690,588 | 416,726 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||