Position in BRC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,544,321
+$1,386,722 QoQ
Shares Held
126,071
+0.8% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#40
of 335 holders
Holding Since
Jun 2024
9 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $21,171,795 across 8 Security & Protection Services names. BRC ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
126,071 | $11,544,321 | |
| 2 | CXW |
CoreCivic, Inc.
|
102,057 | $3,100,491 | |
| 3 | BCO |
Brinks Co
|
30,259 | $2,859,172 | |
| 4 | GEO |
Geo Group Inc
|
84,437 | $2,495,113 | |
| 5 | ALLE |
Allegion plc
|
4,071 | $571,933 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
8,331 | $316,411 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
37,496 | $217,476 | |
| 8 | ADT |
ADT Inc.
|
10,289 | $66,878 |
All Filings in BRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,544,321 | 126,071 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,157,599 | 125,032 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,404,237 | 56,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,824,731 | 23,385 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,131,564 | 16,648 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,144,791 | 16,206 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,191,495 | 16,134 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $269,660 | 3,519 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $232,324 | 3,519 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||