Position in BRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,040,684
+$65,762 QoQ
Shares Held
12,810
+3.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.0772833723653397.ToString("F0")%
Shared 0.ToString("F0")%
None 98.92271662763467.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CWM, LLC holds $10,690,625 across 14 Security & Protection Services names. BRC ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
864,011 | $5,676,552 | |
| 2 | ALLE |
Allegion plc
|
19,849 | $2,883,861 | |
| 3 | BRC |
Brady Corp
This page
|
12,810 | $1,040,684 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
15,683 | $617,753 | |
| 5 | MSA |
MSA Safety Inc
|
1,124 | $184,279 | |
| 6 | BCO |
Brinks Co
|
1,198 | $124,148 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
10,253 | $62,030 | |
| 8 | GEO |
Geo Group Inc
|
2,347 | $39,453 |
All Filings in BRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,684 | 12,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $974,922 | 12,440 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,137,677 | 14,580 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $908,622 | 13,368 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $993,057 | 14,058 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,231,374 | 16,674 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,304,089 | 17,018 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,136,204 | 17,210 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,128,394 | 19,035 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,223,921 | 20,854 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,267,059 | 23,071 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,183,113 | 24,871 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,430,292 | 26,620 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,262,468 | 26,804 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,063,989 | 25,497 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,232,491 | 26,090 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,259,654 | 27,224 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,692,783 | 31,406 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,929,177 | 34,425 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,840,016 | 34,425 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,818,328 | 34,425 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,377,688 | 34,425 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,611,778 | 34,425 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,553,600 | 34,425 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||