Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,975,716
-$29,719,274 QoQ
Shares Held
1,801,635
-24.8% QoQ
Ownership
3.84%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5
of 338 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $171,071,966 across 7 Security & Protection Services names. BRC ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
1,801,635 | $164,975,716 | |
| 2 | ALLE |
Allegion plc
|
16,414 | $2,306,002 | |
| 3 | MSA |
MSA Safety Inc
|
6,550 | $1,143,498 | |
| 4 | ADT |
ADT Inc.
|
173,214 | $1,125,891 | |
| 5 | BCO |
Brinks Co
|
6,600 | $623,633 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
14,011 | $532,137 | |
| 7 | GEO |
Geo Group Inc
|
12,355 | $365,089 |
All Filings in BRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,975,716 | 1,801,635 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $194,694,990 | 2,396,541 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $192,811,986 | 2,460,278 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $185,332,641 | 2,375,146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $142,056,347 | 2,089,986 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $114,039,449 | 1,614,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,202,093 | 544,375 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $643,767 | 8,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $392,884 | 5,951 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||