Position in BRC
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$379,284,308
-$6,285,485 QoQ
Shares Held
4,839,662
-2.1% QoQ
Ownership
10.3%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 5.553486999711963.ToString("F0")%
None 94.44651300028804.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Dec 31, 2025VANGUARD GROUP INC holds $4,396,800,942 across 17 Security & Protection Services names. BRC ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
10,606,483 | $1,688,764,220 | |
| 2 | MSA |
MSA Safety Inc
|
3,792,712 | $607,364,897 | |
| 3 | ADT |
ADT Inc.
|
63,791,901 | $514,800,640 | |
| 4 | BCO |
Brinks Co
|
4,129,187 | $481,999,995 | |
| 5 | BRC |
Brady Corp
This page
|
4,839,662 | $379,284,308 | |
| 6 | CXW |
CoreCivic, Inc.
|
12,713,519 | $242,955,345 | |
| 7 | GEO |
Geo Group Inc
|
14,894,927 | $240,106,221 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
2,882,063 | $120,182,025 |
All Filings in BRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $379,284,308 | 4,839,662 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $385,569,793 | 4,941,302 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $343,786,888 | 5,057,921 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $366,712,865 | 5,191,292 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $385,144,365 | 5,215,225 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $397,259,805 | 5,184,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $346,293,319 | 5,245,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $314,610,281 | 5,307,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $309,575,311 | 5,274,754 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $291,138,497 | 5,301,138 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $242,876,388 | 5,105,663 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $285,937,357 | 5,321,745 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $252,985,968 | 5,371,252 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $220,630,097 | 5,287,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,594,072 | 5,389,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $246,716,219 | 5,332,099 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $286,442,710 | 5,314,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,765,014 | 5,320,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $294,903,998 | 5,262,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $277,994,517 | 5,201,020 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $269,489,275 | 5,102,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,450,412 | 5,008,756 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $253,662,049 | 5,417,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $252,752,910 | 5,600,552 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||