Position in BRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,263,793
+$1,344,122 QoQ
Shares Held
24,722
+110.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 337 holders
Holding Since
Mar 2020
18 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, 2026SG Americas Securities, LLC holds $140,702,237 across 9 Security & Protection Services names. BRC ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
653,828 | $91,856,295 | |
| 2 | CXW |
CoreCivic, Inc.
|
551,236 | $16,746,549 | |
| 3 | GEO |
Geo Group Inc
|
468,212 | $13,835,664 | |
| 4 | MSA |
MSA Safety Inc
|
61,206 | $10,685,343 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
62,694 | $2,381,118 | |
| 6 | BRC |
Brady Corp
This page
|
24,722 | $2,263,793 | |
| 7 | BCO |
Brinks Co
|
14,619 | $1,381,349 | |
| 8 | ADT |
ADT Inc.
|
130,989 | $851,428 |
All Filings in BRC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,793 | 24,722 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $919,671 | 11,735 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $619,324 | 7,937 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $281,599 | 4,143 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $235,729 | 3,192 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $4,305,230 | 65,211 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $312,820 | 5,277 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,337,411 | 24,352 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $823,355 | 17,481 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $632,710 | 15,162 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $569,525 | 12,056 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $3,390,795 | 62,909 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,634,987 | 71,696 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $675,447 | 12,637 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $160,995 | 3,048 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $547,153 | 13,672 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $360,560 | 7,701 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $882,381 | 19,552 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||