Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,499,475
-$838,886 QoQ
Shares Held
49,137
-25.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $90,760,850 across 12 Security & Protection Services names. BRC ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
190,742 | $26,797,343 | |
| 2 | MSA |
MSA Safety Inc
|
100,490 | $17,543,544 | |
| 3 | BCO |
Brinks Co
|
144,563 | $13,659,757 | |
| 4 | GEO |
Geo Group Inc
|
318,402 | $9,408,779 | |
| 5 | CXW |
CoreCivic, Inc.
|
246,209 | $7,479,829 | |
| 6 | ADT |
ADT Inc.
|
1,010,071 | $6,565,461 | |
| 7 | BRC |
Brady Corp
This page
|
49,137 | $4,499,475 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,395 | $3,167,342 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,499,475 | 49,137 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,338,361 | 65,711 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,845,695 | 61,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,843,712 | 62,075 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,145,422 | 60,989 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,263,406 | 60,354 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $4,618,209 | 62,535 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $4,824,471 | 62,958 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,333,090 | 65,633 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,032,284 | 68,021 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,105,658 | 69,955 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,964,455 | 72,186 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,403,792 | 92,575 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,162,876 | 151,924 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,231,357 | 153,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,417,948 | 153,797 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,214,752 | 131,557 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,293,090 | 136,008 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,271,110 | 134,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,937,179 | 136,828 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,278,430 | 165,568 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,271,547 | 154,753 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,615,746 | 144,183 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,543,050 | 138,507 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,056,382 | 150,713 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,312,278 | 162,027 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||