Position in BRC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,558,081
+$2,550,868 QoQ
Shares Held
246,348
+0.0% QoQ
Ownership
0.523%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 335 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, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. BRC ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
This page
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,558,081 | 246,348 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,007,213 | 246,273 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,714,595 | 251,558 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,248,177 | 297,939 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $21,155,929 | 311,254 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $22,524,408 | 318,862 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $24,763,527 | 335,322 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $27,763,658 | 362,308 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,209,403 | 381,845 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $21,659,486 | 365,376 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $22,533,787 | 383,946 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $23,339,952 | 424,981 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $20,966,855 | 440,758 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $31,885,097 | 593,432 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,945,322 | 593,319 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,442,843 | 585,738 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $27,641,680 | 585,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,452,702 | 636,540 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $35,463,555 | 657,951 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,091,097 | 711,856 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $39,881,649 | 711,664 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $37,313,068 | 698,093 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $37,978,101 | 719,010 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $26,218,940 | 655,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,267,816 | 646,472 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,545,479 | 654,675 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||