Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,331,463
+$430,447 QoQ
Shares Held
25,461
+8.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 337 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, 2026Illinois Municipal Retirement Fund holds $20,427,392 across 7 Security & Protection Services names. BRC ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
44,038 | $6,186,898 | |
| 2 | ADT |
ADT Inc.
|
769,988 | $5,004,922 | |
| 3 | MSA |
MSA Safety Inc
|
18,005 | $3,143,312 | |
| 4 | BRC |
Brady Corp
This page
|
25,461 | $2,331,463 | |
| 5 | GEO |
Geo Group Inc
|
58,194 | $1,719,632 | |
| 6 | CXW |
CoreCivic, Inc.
|
42,122 | $1,279,666 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
20,050 | $761,499 |
All Filings in BRC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,331,463 | 25,461 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,901,016 | 23,400 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,816,381 | 23,177 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,764,960 | 22,619 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,614,695 | 23,756 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,609,603 | 22,786 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,691,534 | 22,905 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,808,008 | 23,594 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,629,307 | 24,679 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,515,256 | 25,561 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,525,881 | 25,999 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,289,906 | 23,487 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||