Position in BRC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$17,079,247
+$957,441 QoQ
Shares Held
210,232
+2.2% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $147,422,973 across 9 Security & Protection Services names. BRC ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
339,059 | $55,588,722 | |
| 2 | BRC |
Brady Corp
This page
|
210,232 | $17,079,247 | |
| 3 | ADT |
ADT Inc.
|
2,462,039 | $16,175,595 | |
| 4 | ALLE |
Allegion plc
|
111,025 | $16,130,821 | |
| 5 | BCO |
Brinks Co
|
126,050 | $13,062,561 | |
| 6 | GEO |
Geo Group Inc
|
668,318 | $11,234,424 | |
| 7 | CXW |
CoreCivic, Inc.
|
486,981 | $9,208,810 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
225,314 | $8,875,118 |
All Filings in BRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,079,247 | 210,232 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $16,121,806 | 205,714 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,255,911 | 208,329 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,549,998 | 214,065 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,349,365 | 217,290 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,595,199 | 211,174 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,639,493 | 204,091 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $14,297,357 | 216,561 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $13,481,754 | 227,425 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,007,542 | 238,670 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,631,583 | 248,208 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $12,467,668 | 262,091 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $14,986,639 | 278,925 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $13,435,180 | 285,248 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,065,311 | 289,128 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $14,188,297 | 300,345 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,750,135 | 318,784 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $17,645,403 | 327,373 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,988,961 | 335,088 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $19,126,451 | 341,300 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $18,125,182 | 343,150 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $14,184,288 | 354,430 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,365,958 | 370,909 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $18,631,108 | 412,832 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||