Position in BRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,279,268
+$999,007 QoQ
Shares Held
24,891
+57.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 335 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026LPL Financial LLC holds $34,830,027 across 13 Security & Protection Services names. BRC ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
106,187 | $14,918,211 | |
| 2 | MSA |
MSA Safety Inc
|
54,265 | $9,473,583 | |
| 3 | BCO |
Brinks Co
|
24,363 | $2,302,059 | |
| 4 | BRC |
Brady Corp
This page
|
24,891 | $2,279,268 | |
| 5 | GEO |
Geo Group Inc
|
51,558 | $1,523,538 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
193,932 | $1,124,805 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
27,686 | $1,051,514 | |
| 8 | CXW |
CoreCivic, Inc.
|
33,355 | $1,013,324 |
All Filings in BRC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279,268 | 24,891 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,280,261 | 15,759 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $742,869 | 9,479 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $597,085 | 7,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $384,642 | 5,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $324,025 | 4,587 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $318,071 | 4,307 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||