Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,990,223
+$2,941,271 QoQ
Shares Held
553,794
+3.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $924,282,670 across 18 Security & Protection Services names. BRC ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,787,781 | $405,036,700 | |
| 2 | MSA |
MSA Safety Inc
|
692,020 | $113,456,679 | |
| 3 | BCO |
Brinks Co
|
1,067,184 | $110,592,277 | |
| 4 | ADT |
ADT Inc.
|
11,102,070 | $72,940,599 | |
| 5 | GEO |
Geo Group Inc
|
3,222,157 | $54,164,459 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,487,429 | $47,037,282 | |
| 7 | BRC |
Brady Corp
This page
|
553,794 | $44,990,223 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,108,092 | $43,647,743 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,990,223 | 553,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,048,952 | 536,544 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,577,895 | 532,845 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $35,475,105 | 521,923 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $36,811,492 | 521,114 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,360,932 | 492,362 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,429,665 | 658,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,462,799 | 612,887 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,119,256 | 575,561 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,988,573 | 545,043 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,460,186 | 536,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,024,769 | 526,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,749,681 | 925,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,428,036 | 922,039 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,256,431 | 796,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,166,991 | 807,938 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,489,236 | 831,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,774,669 | 812,146 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,763,597 | 764,568 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,603,267 | 867,296 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,013,295 | 823,448 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,048,429 | 777,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,160,292 | 728,643 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,201,915 | 730,498 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,961,001 | 752,515 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||