Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,588,029
+$1,663,774 QoQ
Shares Held
246,675
-4.2% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 335 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $175,732,686 across 8 Security & Protection Services names. BRC ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
2,129,209 | $64,685,369 | |
| 2 | ADT |
ADT Inc.
|
6,889,113 | $44,779,233 | |
| 3 | BRC |
Brady Corp
This page
|
246,675 | $22,588,029 | |
| 4 | ALLE |
Allegion plc
|
128,818 | $18,097,640 | |
| 5 | GEO |
Geo Group Inc
|
590,836 | $17,459,203 | |
| 6 | BCO |
Brinks Co
|
40,774 | $3,852,734 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
60,650 | $2,303,487 | |
| 8 | MSA |
MSA Safety Inc
|
11,267 | $1,966,991 |
All Filings in BRC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,588,029 | 246,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,924,255 | 257,561 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,837,251 | 278,643 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,416,282 | 248,831 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,724,528 | 304,907 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $36,485,488 | 516,499 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $29,419,327 | 398,366 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $27,604,193 | 360,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,228,882 | 185,230 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,036,133 | 253,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,272,588 | 140,954 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,474,112 | 81,466 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,620,994 | 34,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,492,296 | 27,774 | Shares | Defined | 2023-05-11 | |
| 2020-12-31 | $3,701,307 | 70,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,708,372 | 92,663 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,302,898 | 91,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,905,089 | 108,688 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||