Position in BRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$135,510,513
+$8,478,151 QoQ
Shares Held
1,668,027
+2.9% QoQ
Ownership
3.54%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $413,430,162 across 9 Security & Protection Services names. BRC ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
1,668,027 | $135,510,513 | |
| 2 | MSA |
MSA Safety Inc
|
625,757 | $102,592,859 | |
| 3 | BCO |
Brinks Co
|
862,692 | $89,400,771 | |
| 4 | ALLE |
Allegion plc
|
244,832 | $35,571,641 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
685,189 | $26,989,594 | |
| 6 | ADT |
ADT Inc.
|
1,980,896 | $13,014,486 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
957,731 | $5,794,272 | |
| 8 | CXW |
CoreCivic, Inc.
|
196,217 | $3,710,463 |
All Filings in BRC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,510,513 | 1,668,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $127,032,362 | 1,620,931 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,476,597 | 1,326,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $79,473,582 | 1,169,245 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,170,738 | 894,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,711,755 | 659,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,970,420 | 743,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,755,251 | 768,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,751,614 | 1,058,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,221,274 | 1,179,439 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $67,610,144 | 1,231,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,367,304 | 28,743 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,464,272 | 45,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,175,030 | 46,179 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,587,743 | 38,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,636,558 | 55,812 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,300,359 | 49,716 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,619,108 | 48,592 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,294,580 | 45,258 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,661,226 | 31,080 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $875,157 | 21,868 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $828,339 | 17,692 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,141,382 | 25,291 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||