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Equibles

State of Tennessee, Department of Treasury

Position in BRC — Brady Corp

CIK 1587973 NASHVILLE, TN
Back to BRC Full portfolio

Position in BRC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,856,490
-$116,585 QoQ
Shares Held
20,274
-16.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 338 holders
Holding Since
Mar 2020
26 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, 2026

State of Tennessee, Department of Treasury holds $13,774,158 across 8 Security & Protection Services names. BRC ranks #4 (13.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
 19,837 $2,786,900
2 MSA
MSA Safety Inc
 14,674 $2,561,786
3 ADT
ADT Inc.
 296,751 $1,928,881
4 BRC
Brady Corp
This page 		20,274 $1,856,490
5 BCO
Brinks Co
 16,051 $1,516,658
6 GEO
Geo Group Inc
 45,498 $1,344,465
7 NSSC
Napco Security Technologies, Inc
 24,722 $938,941
8 CXW
CoreCivic, Inc.
 27,651 $840,037

All Filings in BRC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,856,490 20,274
2026-03-31 $1,973,075 24,287
2025-12-31 $2,216,852 28,287
2025-09-30 $1,675,538 21,473
2025-06-30 $1,619,249 23,823
2025-03-31 $1,682,856 23,823
2024-12-31 $1,815,749 24,587
2024-09-30 $1,922,263 25,085
2024-06-30 $1,704,174 25,813
2024-03-31 $1,418,096 23,922
2023-12-31 $2,056,908 35,047
2023-09-30 $2,122,328 38,644
2023-06-30 $1,792,437 37,680
2023-03-31 $2,029,918 37,780
2022-12-31 $1,943,864 41,271
2022-09-30 $1,722,238 41,271
2022-06-30 $1,907,928 40,388
2022-03-31 $1,868,751 40,388
2021-12-31 $1,978,021 36,698
2021-09-30 $1,619,509 31,943
2021-06-30 $1,883,167 33,604
2021-03-31 $1,628,888 30,475
2020-12-31 $1,626,538 30,794
2020-09-30 $1,168,062 29,187
2020-06-30 $1,368,360 29,226
2020-03-31 $1,781,506 39,475