Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,472,975
+$391,786 QoQ
Shares Held
37,927
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 337 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $147,176,927 across 10 Security & Protection Services names. BRC ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
18,917,144 | $122,961,436 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
274,820 | $10,437,663 | |
| 3 | GEO |
Geo Group Inc
|
137,743 | $4,070,305 | |
| 4 | BRC |
Brady Corp
This page
|
37,927 | $3,472,975 | |
| 5 | CXW |
CoreCivic, Inc.
|
103,255 | $3,136,886 | |
| 6 | BCO |
Brinks Co
|
14,935 | $1,411,207 | |
| 7 | ALLE |
Allegion plc
|
6,826 | $958,984 | |
| 8 | MSA |
MSA Safety Inc
|
2,107 | $367,840 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,975 | 37,927 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,081,189 | 37,927 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,015,442 | 38,477 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,039,658 | 38,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,790,508 | 41,055 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,845,167 | 40,277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,085,231 | 41,777 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,365,742 | 43,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,967,730 | 44,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,792,206 | 47,102 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,887,606 | 49,201 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,786,805 | 50,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,562,976 | 53,878 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,420,429 | 45,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,203,243 | 46,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,974,788 | 47,323 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,317,263 | 49,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,329,370 | 50,343 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,771,429 | 51,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,655,260 | 52,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,011,869 | 53,745 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,155,046 | 59,028 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,001,494 | 56,825 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $6,763 | 169 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $5,009 | 107 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $11,101 | 246 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||