Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,039
+$9,223 QoQ
Shares Held
885
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 335 holders
Holding Since
Mar 2020
12 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, 2026NewEdge Advisors, LLC holds $1,466,054 across 8 Security & Protection Services names. BRC ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
6,484 | $612,673 | |
| 2 | MSA |
MSA Safety Inc
|
1,835 | $320,354 | |
| 3 | ALLE |
Allegion plc
|
2,274 | $319,474 | |
| 4 | ADT |
ADT Inc.
|
18,117 | $117,760 | |
| 5 | BRC |
Brady Corp
This page
|
885 | $81,039 | |
| 6 | CIX |
Compx International Inc
|
300 | $7,470 | |
| 7 | SPCB |
SuperCom Ltd
|
620 | $7,092 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
100 | $192 |
All Filings in BRC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,039 | 885 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $71,816 | 884 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $69,122 | 882 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $68,744 | 881 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $59,745 | 879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,132 | 1,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,755 | 430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $301,692 | 3,937 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $375,716 | 7,977 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $1,209,124 | 30,213 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,656,959 | 35,390 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,791,254 | 39,691 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||