Position in BRC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,960,483
+$19,102 QoQ
Shares Held
24,132
-2.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
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, 2026State of Alaska, Department of Revenue holds $10,985,358 across 10 Security & Protection Services names. BRC ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
338,989 | $2,227,156 | |
| 2 | BRC |
Brady Corp
This page
|
24,132 | $1,960,483 | |
| 3 | GEO |
Geo Group Inc
|
111,956 | $1,881,979 | |
| 4 | CXW |
CoreCivic, Inc.
|
71,986 | $1,361,254 | |
| 5 | ALLE |
Allegion plc
|
8,579 | $1,246,442 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
24,288 | $956,702 | |
| 7 | BCO |
Brinks Co
|
6,515 | $675,148 | |
| 8 | MSA |
MSA Safety Inc
|
3,670 | $601,696 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,960,483 | 24,132 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,941,381 | 24,772 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,914,777 | 24,539 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,770,414 | 26,047 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,730,962 | 24,504 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,848,687 | 25,033 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,921,573 | 25,076 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,736,259 | 26,299 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,618,462 | 27,302 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,619,022 | 27,586 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,569,943 | 28,586 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,443,606 | 30,347 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,700,500 | 31,649 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,521,141 | 32,296 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,351,133 | 32,378 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,717,646 | 36,360 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,558,604 | 33,685 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,852,812 | 34,375 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,794,273 | 35,390 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,881,318 | 33,571 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,754,335 | 32,822 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,993,004 | 37,732 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,813,106 | 45,305 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,138,503 | 45,675 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,029,044 | 44,960 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||