Position in BRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,459
-$8,010 QoQ
Shares Held
420
-26.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 339 holders
Holding Since
Dec 2021
13 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, 2026Allworth Financial LP holds $516,064 across 13 Security & Protection Services names. BRC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,368 | $192,190 | |
| 2 | MSA |
MSA Safety Inc
|
855 | $149,265 | |
| 3 | ADT |
ADT Inc.
|
12,095 | $78,617 | |
| 4 | BRC |
Brady Corp
This page
|
420 | $38,459 | |
| 5 | BCO |
Brinks Co
|
154 | $14,551 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
318 | $12,077 | |
| 7 | GEO |
Geo Group Inc
|
339 | $10,017 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
4,000 | $7,680 |
All Filings in BRC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,459 | 420 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||