Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,843,535
-$1,968,579 QoQ
Shares Held
118,418
-24.9% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $294,603,026 across 14 Security & Protection Services names. BRC ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
796,788 | $139,103,243 | |
| 2 | ALLE |
Allegion plc
|
683,393 | $96,009,876 | |
| 3 | BCO |
Brinks Co
|
175,755 | $16,607,088 | |
| 4 | BRC |
Brady Corp
This page
|
118,418 | $10,843,535 | |
| 5 | CXW |
CoreCivic, Inc.
|
290,868 | $8,836,567 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
214,871 | $8,160,795 | |
| 7 | ADT |
ADT Inc.
|
899,357 | $5,845,819 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
918,981 | $5,330,088 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,843,535 | 118,418 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $12,812,114 | 157,707 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,289,352 | 131,292 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,581,505 | 109,977 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,904,366 | 116,292 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,713,582 | 123,352 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $8,795,606 | 119,101 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,292,228 | 121,261 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $7,999,708 | 121,171 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $9,836,863 | 165,939 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $9,425,377 | 160,596 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $48,610,568 | 885,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,036,466 | 1,913,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,928,678 | 1,915,665 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $94,699,920 | 2,010,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,282,186 | 1,995,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,499,131 | 2,042,742 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $102,201,637 | 2,208,810 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $129,078,047 | 2,394,769 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $118,709,079 | 2,341,402 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $136,801,987 | 2,441,149 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $134,543,053 | 2,517,176 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $123,730,793 | 2,342,499 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $88,232,412 | 2,204,708 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,964,548 | 2,177,799 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $111,126,439 | 2,462,363 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||