Position in BRC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$470,486
-$133,777 QoQ
Shares Held
5,138
-30.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 339 holders
Holding Since
Sep 2023
12 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, 2026HighTower Advisors, LLC holds $34,371,255 across 7 Security & Protection Services names. BRC ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
193,126 | $27,132,271 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
112,128 | $4,258,621 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
158,967 | $922,008 | |
| 4 | MSA |
MSA Safety Inc
|
4,359 | $760,994 | |
| 5 | BRC |
Brady Corp
This page
|
5,138 | $470,486 | |
| 6 | ADT |
ADT Inc.
|
68,181 | $443,176 | |
| 7 | CXW |
CoreCivic, Inc.
|
12,630 | $383,699 |
All Filings in BRC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,486 | 5,138 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||