Position in BRC
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,030,345
+$17,608 QoQ
Shares Held
11,252
-9.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 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, 2026Corient Private Wealth LLC holds $9,618,733 across 9 Security & Protection Services names. BRC ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
27,923 | $2,638,444 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
48,576 | $1,844,916 | |
| 3 | ALLE |
Allegion plc
|
9,878 | $1,387,760 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
208,837 | $1,211,254 | |
| 5 | BRC |
Brady Corp
This page
|
11,252 | $1,030,345 | |
| 6 | ADT |
ADT Inc.
|
114,441 | $743,866 | |
| 7 | CXW |
CoreCivic, Inc.
|
15,091 | $458,464 | |
| 8 | GEO |
Geo Group Inc
|
8,472 | $250,347 |
All Filings in BRC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,345 | 11,252 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,012,737 | 12,466 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $2,468,099 | 32,208 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||