Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,828
-$168 QoQ
Shares Held
3,318
-14.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 335 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $8,157,007 across 8 Security & Protection Services names. BRC ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
12,868 | $1,807,824 | |
| 2 | MSA |
MSA Safety Inc
|
10,130 | $1,768,494 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
260,267 | $1,509,548 | |
| 4 | ADT |
ADT Inc.
|
205,152 | $1,333,488 | |
| 5 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
296,192 | $568,688 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
12,504 | $474,901 | |
| 7 | GEO |
Geo Group Inc
|
13,206 | $390,236 | |
| 8 | BRC |
Brady Corp
This page
|
3,318 | $303,828 |
All Filings in BRC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,828 | 3,318 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $303,996 | 3,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,441 | 3,735 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $232,331 | 3,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $269,890 | 3,522 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $230,475 | 3,491 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||