Position in BRC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,620,605
+$181,601 QoQ
Shares Held
17,698
-0.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#112
of 337 holders
Holding Since
Jun 2022
17 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $1,697,448 across 2 Security & Protection Services names. BRC ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
17,698 | $1,620,605 | |
| 2 | ADT |
ADT Inc.
|
11,822 | $76,843 |
All Filings in BRC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,620,605 | 17,698 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,439,004 | 17,713 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,388,167 | 17,713 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,242,549 | 15,924 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,080,315 | 15,894 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,122,822 | 15,895 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,173,698 | 15,893 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,079,563 | 14,088 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $929,825 | 14,084 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $834,899 | 14,084 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $830,170 | 14,145 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $660,083 | 12,019 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $571,743 | 12,019 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $645,780 | 12,019 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $563,221 | 11,958 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $387,212 | 9,279 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $438,339 | 9,279 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||