Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,469
+$23,821 QoQ
Shares Held
572
+97.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Allworth Financial LP holds $549,050 across 14 Security & Protection Services names. BRC ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,249 | $181,467 | |
| 2 | ADT |
ADT Inc.
|
26,845 | $176,371 | |
| 3 | MSA |
MSA Safety Inc
|
552 | $90,500 | |
| 4 | BRC |
Brady Corp
This page
|
572 | $46,469 | |
| 5 | BCO |
Brinks Co
|
202 | $20,933 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
329 | $12,959 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
4,000 | $7,920 | |
| 8 | GEO |
Geo Group Inc
|
268 | $4,505 |
All Filings in BRC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,469 | 572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,648 | 289 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,117 | 245 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,437 | 80 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,472 | 35 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,510 | 34 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,605 | 34 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,848 | 28 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,074 | 35 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,643 | 28 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,537 | 28 | Shares | Sole | 2023-10-31 | |
| 2021-12-31 | $8,408 | 156 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||