Position in BRC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$144,314
+$78,348 QoQ
Shares Held
1,576
+94.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 335 holders
Holding Since
Jun 2021
21 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, 2026State of Wyoming holds $3,013,058 across 11 Security & Protection Services names. BRC ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
5,111 | $718,044 | |
| 2 | BCO |
Brinks Co
|
5,601 | $529,238 | |
| 3 | ADT |
ADT Inc.
|
78,135 | $507,877 | |
| 4 | GEO |
Geo Group Inc
|
10,638 | $314,352 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
7,900 | $300,042 | |
| 6 | CXW |
CoreCivic, Inc.
|
6,735 | $204,609 | |
| 7 | BRC |
Brady Corp
This page
|
1,576 | $144,314 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
23,858 | $138,376 |
All Filings in BRC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,314 | 1,576 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $65,966 | 812 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $189,420 | 2,417 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $312,978 | 4,011 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $274,530 | 4,039 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $557,420 | 7,891 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $652,686 | 8,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $841,703 | 10,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $456,264 | 6,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $390,892 | 6,594 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $516,530 | 8,801 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $241,318 | 4,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,538 | 4,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,893 | 3,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,502 | 5,637 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $191,081 | 4,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $128,917 | 2,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $174,299 | 3,767 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $243,681 | 4,521 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $82,691 | 1,631 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $36,818 | 657 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||