Position in BRC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$368,843
+$52,414 QoQ
Shares Held
4,028
+3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 18 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1.737835153922542.ToString("F0")%
Shared 0.ToString("F0")%
None 98.26216484607745.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $15,492,547 across 9 Security & Protection Services names. BRC ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
72,609 | $10,200,838 | |
| 2 | ADT |
ADT Inc.
|
385,631 | $2,506,601 | |
| 3 | MG |
Mistras Group, Inc.
|
45,011 | $786,342 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
17,345 | $658,763 | |
| 5 | MSA |
MSA Safety Inc
|
3,714 | $648,390 | |
| 6 | BRC |
Brady Corp
This page
|
4,028 | $368,843 | |
| 7 | BCO |
Brinks Co
|
2,141 | $202,303 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
11,310 | $65,598 |
All Filings in BRC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,843 | 4,028 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $316,429 | 3,895 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||