Position in BRC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,583,500
-$2,156,837 QoQ
Shares Held
39,134
-44.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#79
of 338 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRENTISS SMITH & CO INC holds $7,654,007 across 2 Security & Protection Services names. BRC ranks #2 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
23,316 | $4,070,507 | |
| 2 | BRC |
Brady Corp
This page
|
39,134 | $3,583,500 |
All Filings in BRC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,583,500 | 39,134 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,740,337 | 70,659 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,537,545 | 70,659 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,538,881 | 70,984 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,942,056 | 57,997 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,088,855 | 57,883 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,025,489 | 54,509 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,780,213 | 36,281 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,395,271 | 36,281 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,166,980 | 36,555 | Shares | Sole | 2024-04-30 | |
| 2023-03-31 | $317,544 | 5,910 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $278,361 | 5,910 | Shares | Sole | 2023-01-31 | |
| 2020-12-31 | $5,171,289 | 97,904 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,010,484 | 100,212 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||