Position in BRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,303
-$490 QoQ
Shares Held
47
-20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 335 holders
Holding Since
Dec 2025
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, 2026Keating Financial Advisory Services, Inc. holds $53,936 across 8 Security & Protection Services names. BRC ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
201 | $28,238 | |
| 2 | MSA |
MSA Safety Inc
|
55 | $9,601 | |
| 3 | BRC |
Brady Corp
This page
|
47 | $4,303 | |
| 4 | CXW |
CoreCivic, Inc.
|
138 | $4,192 | |
| 5 | GEO |
Geo Group Inc
|
122 | $3,605 | |
| 6 | BCO |
Brinks Co
|
23 | $2,173 | |
| 7 | ADT |
ADT Inc.
|
275 | $1,787 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1 | $37 |
All Filings in BRC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303 | 47 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,793 | 59 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,880 | 24 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||