Position in BRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,461
+$52 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $223,234 across 8 Security & Protection Services names. BRC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
1,419 | $147,050 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
747 | $29,424 | |
| 3 | ALLE |
Allegion plc
|
196 | $28,476 | |
| 4 | MSA |
MSA Safety Inc
|
51 | $8,361 | |
| 5 | ADT |
ADT Inc.
|
675 | $4,434 | |
| 6 | CXW |
CoreCivic, Inc.
|
110 | $2,079 | |
| 7 | GEO |
Geo Group Inc
|
116 | $1,949 | |
| 8 | BRC |
Brady Corp
This page
|
18 | $1,461 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,461 | 18 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,409 | 18 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,732 | 176 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $39,217 | 577 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $63,858 | 904 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $65,947 | 893 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $57,472 | 750 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $47,534 | 720 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $41,139 | 694 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $33,746 | 575 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,018 | 146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,945 | 146 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,844 | 146 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $6,876 | 146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,092 | 146 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $7,227 | 153 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $6,662 | 144 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,624 | 160 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $7,402 | 146 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $8,630 | 154 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,696 | 144 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,606 | 144 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $840 | 21 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $983 | 21 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $676 | 15 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||