Position in BRC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,554,950
-$405,533 QoQ
Shares Held
16,981
-29.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 338 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, 2026State of Alaska, Department of Revenue holds $10,719,011 across 10 Security & Protection Services names. BRC ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
87,428 | $2,583,496 | |
| 2 | ADT |
ADT Inc.
|
264,844 | $1,721,485 | |
| 3 | CXW |
CoreCivic, Inc.
|
55,164 | $1,675,881 | |
| 4 | BRC |
Brady Corp
This page
|
16,981 | $1,554,950 | |
| 5 | ALLE |
Allegion plc
|
8,421 | $1,183,066 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
18,453 | $700,843 | |
| 7 | MSA |
MSA Safety Inc
|
3,556 | $620,806 | |
| 8 | BCO |
Brinks Co
|
6,363 | $601,239 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,950 | 16,981 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||