Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,972,051
+$157,394 QoQ
Shares Held
21,536
-3.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 337 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Creative Planning holds $18,631,899 across 9 Security & Protection Services names. BRC ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
968,733 | $6,296,764 | |
| 2 | ALLE |
Allegion plc
|
24,017 | $3,374,148 | |
| 3 | BRC |
Brady Corp
This page
|
21,536 | $1,972,051 | |
| 4 | BCO |
Brinks Co
|
20,020 | $1,891,688 | |
| 5 | GEO |
Geo Group Inc
|
52,054 | $1,538,195 | |
| 6 | MSA |
MSA Safety Inc
|
8,731 | $1,524,257 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
30,383 | $1,153,945 | |
| 8 | CXW |
CoreCivic, Inc.
|
20,233 | $614,678 |
All Filings in BRC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,051 | 21,536 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,814,657 | 22,337 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,495,613 | 19,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $963,513 | 12,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $718,781 | 10,575 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $655,115 | 9,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $684,884 | 9,274 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $802,468 | 10,472 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $678,487 | 10,277 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $594,044 | 10,021 | Shares | Sole | 2024-05-13 | |
| 2021-03-31 | $214,120 | 4,006 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $211,596 | 4,006 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||