Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,002
+$4,311 QoQ
Shares Held
142
+32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 335 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $10,151,536 across 11 Security & Protection Services names. BRC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
178,187 | $6,767,541 | |
| 2 | ALLE |
Allegion plc
|
17,402 | $2,444,805 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
77,113 | $447,254 | |
| 4 | MSA |
MSA Safety Inc
|
1,692 | $295,387 | |
| 5 | BCO |
Brinks Co
|
1,016 | $96,001 | |
| 6 | MG |
Mistras Group, Inc.
|
3,520 | $61,494 | |
| 7 | CXW |
CoreCivic, Inc.
|
588 | $17,862 | |
| 8 | BRC |
Brady Corp
This page
|
142 | $13,002 |
All Filings in BRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,002 | 142 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,691 | 107 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,385 | 107 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $24,423 | 313 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $801 | 57 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $709 | 17 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,227 | 26 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $405 | 8 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $908 | 17 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||