Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,106,110
-$574,810 QoQ
Shares Held
23,000
-30.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#95
of 338 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ICON ADVISERS INC/CO holds $2,106,110 across 1 Security & Protection Services name. BRC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
23,000 | $2,106,110 |
All Filings in BRC
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,110 | 23,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,680,920 | 33,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,880,880 | 24,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||