Position in BRC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$82,870
+$70,847 QoQ
Shares Held
905
+511.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 339 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $2,220,611 across 14 Security & Protection Services names. BRC ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,302 | $604,387 | |
| 2 | ADT |
ADT Inc.
|
89,340 | $580,710 | |
| 3 | CXW |
CoreCivic, Inc.
|
13,555 | $411,800 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
7,211 | $273,873 | |
| 5 | MSA |
MSA Safety Inc
|
917 | $160,089 | |
| 6 | BRC |
Brady Corp
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|
905 | $82,870 | |
| 7 | BCO |
Brinks Co
|
310 | $29,291 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,619 | $26,790 |
All Filings in BRC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,870 | 905 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,023 | 148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,601 | 97 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,630 | 1,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,185 | 91 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,428 | 91 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,961 | 338 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,900 | 338 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $22,314 | 338 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $4,090 | 73 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||