Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,128,142
+$333,453 QoQ
Shares Held
12,320
+25.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 335 holders
Holding Since
Sep 2024
8 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, 2026Cetera Investment Advisers holds $8,574,731 across 7 Security & Protection Services names. BRC ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
30,849 | $4,333,976 | |
| 2 | MSA |
MSA Safety Inc
|
8,088 | $1,412,003 | |
| 3 | BRC |
Brady Corp
This page
|
12,320 | $1,128,142 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
19,840 | $753,523 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
98,062 | $568,759 | |
| 6 | BCO |
Brinks Co
|
2,465 | $232,917 | |
| 7 | ADT |
ADT Inc.
|
22,371 | $145,411 |
All Filings in BRC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,142 | 12,320 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $794,689 | 9,782 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $645,063 | 8,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $507,273 | 6,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,109 | 3,562 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $253,668 | 3,591 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $282,993 | 3,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,939 | 2,831 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||