Position in BRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$141,816,929
+$25,028,664 QoQ
Shares Held
1,548,727
+7.7% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $871,749,389 across 12 Security & Protection Services names. BRC ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
43,246,525 | $281,102,411 | |
| 2 | ALLE |
Allegion plc
|
1,090,624 | $153,221,764 | |
| 3 | BRC |
Brady Corp
This page
|
1,548,727 | $141,816,929 | |
| 4 | MSA |
MSA Safety Inc
|
773,699 | $135,072,370 | |
| 5 | BCO |
Brinks Co
|
888,348 | $83,940,000 | |
| 6 | MG |
Mistras Group, Inc.
|
1,700,793 | $29,712,852 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
725,550 | $27,556,387 | |
| 8 | NL |
Nli Holdings, Inc.
|
2,058,135 | $12,245,901 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,816,929 | 1,548,727 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $116,788,265 | 1,437,571 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $114,548,098 | 1,461,632 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $113,417,148 | 1,453,507 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,864,309 | 1,469,241 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $104,243,446 | 1,475,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,609,414 | 1,443,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,066,425 | 1,436,336 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $99,702,081 | 1,510,180 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $88,054,154 | 1,485,394 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $86,687,358 | 1,477,038 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $80,281,120 | 1,461,783 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,726,106 | 1,465,758 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $76,229,273 | 1,418,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,399,457 | 1,409,755 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,370,861 | 1,374,811 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,809,074 | 1,371,911 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $61,186,568 | 1,322,381 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,528,372 | 1,327,057 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $68,870,018 | 1,358,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,819,934 | 1,352,961 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,257,863 | 1,426,714 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $76,030,375 | 1,439,424 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $58,192,161 | 1,454,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,665,753 | 1,509,307 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,722,914 | 1,655,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||