Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$597,240,049
+$65,940,607 QoQ
Shares Held
6,522,224
-0.3% QoQ
Ownership
13.8%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FMR LLC holds $1,411,186,154 across 13 Security & Protection Services names. BRC ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
6,522,224 | $597,240,049 | |
| 2 | BCO |
Brinks Co
|
6,162,625 | $582,306,434 | |
| 3 | ALLE |
Allegion plc
|
1,342,197 | $188,565,255 | |
| 4 | ADT |
ADT Inc.
|
5,626,638 | $36,573,146 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
727,519 | $4,219,610 | |
| 6 | MSA |
MSA Safety Inc
|
5,124 | $894,547 | |
| 7 | CXW |
CoreCivic, Inc.
|
19,256 | $584,996 | |
| 8 | GEO |
Geo Group Inc
|
17,186 | $507,845 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,240,049 | 6,522,224 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $531,299,442 | 6,539,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $502,484,692 | 6,411,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $466,284,493 | 5,975,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $356,474,575 | 5,244,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $341,296,875 | 4,831,496 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $275,741,865 | 3,733,810 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $203,753,420 | 2,658,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,823,094 | 1,905,833 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,001,792 | 303,674 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,188,293 | 71,363 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,619,940 | 65,913 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $635,106 | 13,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $708,805 | 13,192 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $394,508 | 8,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $347,943 | 8,338 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $407,869 | 8,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,220 | 1,107 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,265 | 376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,127 | 397 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $22,246 | 397 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,327 | 530 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,204 | 534 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,569 | 539 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,371 | 606 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $57,133 | 1,266 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||