Position in BRC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$10,157,599
+$5,753,362 QoQ
Shares Held
125,032
+122.5% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $15,708,675 across 7 Security & Protection Services names. BRC ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
125,032 | $10,157,599 | |
| 2 | BCO |
Brinks Co
|
32,671 | $3,385,695 | |
| 3 | GEO |
Geo Group Inc
|
31,960 | $537,247 | |
| 4 | ALLE |
Allegion plc
|
3,658 | $531,470 | |
| 5 | CXW |
CoreCivic, Inc.
|
24,782 | $468,627 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
10,185 | $401,187 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
37,496 | $226,850 |
All Filings in BRC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||