Position in BRC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$604,263
+$174,326 QoQ
Shares Held
7,438
+35.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026HighTower Advisors, LLC holds $36,885,713 across 8 Security & Protection Services names. BRC ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
198,852 | $28,891,207 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
118,129 | $4,653,101 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
157,702 | $954,097 | |
| 4 | MSA |
MSA Safety Inc
|
4,946 | $810,896 | |
| 5 | BRC |
Brady Corp
This page
|
7,438 | $604,263 | |
| 6 | ADT |
ADT Inc.
|
69,100 | $453,987 | |
| 7 | CXW |
CoreCivic, Inc.
|
15,639 | $295,733 | |
| 8 | GEO |
Geo Group Inc
|
13,232 | $222,429 |
All Filings in BRC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,263 | 7,438 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $429,937 | 5,486 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $477,153 | 6,115 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $520,310 | 7,655 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $559,256 | 7,917 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $862,346 | 11,677 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $753,732 | 9,836 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $673,271 | 10,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $591,851 | 9,984 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $331,891 | 5,655 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $246,535 | 4,489 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||