Position in BRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,975,106
+$594,534 QoQ
Shares Held
87,093
-4.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 338 holders
Holding Since
Mar 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $109,976,026 across 9 Security & Protection Services names. BRC ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
412,518 | $57,954,653 | |
| 2 | MSA |
MSA Safety Inc
|
112,900 | $19,710,082 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
378,803 | $14,386,937 | |
| 4 | BRC |
Brady Corp
This page
|
87,093 | $7,975,106 | |
| 5 | ADT |
ADT Inc.
|
596,915 | $3,879,947 | |
| 6 | CXW |
CoreCivic, Inc.
|
101,081 | $3,070,840 | |
| 7 | BCO |
Brinks Co
|
25,346 | $2,394,943 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
53,229 | $308,728 |
All Filings in BRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,975,106 | 87,093 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,380,572 | 90,849 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,939,970 | 24,754 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,333,877 | 29,910 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,556,920 | 22,906 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,311,926 | 18,572 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $943,729 | 12,779 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $468,209 | 6,110 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $209,943 | 3,180 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $241,568 | 4,116 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $406,295 | 8,541 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $462,131 | 8,601 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $401,904 | 8,533 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $369,060 | 8,844 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $451,945 | 9,567 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $412,450 | 8,914 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $443,920 | 8,236 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $417,311 | 8,231 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,660,465 | 29,630 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,947,076 | 36,428 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,455,032 | 27,547 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $266,693 | 6,664 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $583,985 | 12,473 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $504,508 | 11,179 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||