Position in BRC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,347,635
+$155,601 QoQ
Shares Held
14,717
+0.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $23,828,507 across 9 Security & Protection Services names. BRC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
93,828 | $16,380,492 | |
| 2 | ADT |
ADT Inc.
|
429,785 | $2,793,602 | |
| 3 | BCO |
Brinks Co
|
22,610 | $2,136,418 | |
| 4 | BRC |
Brady Corp
This page
|
14,717 | $1,347,635 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
15,617 | $593,133 | |
| 6 | ALLE |
Allegion plc
|
3,097 | $435,097 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,181 | $96,638 | |
| 8 | GEO |
Geo Group Inc
|
1,408 | $41,606 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,635 | 14,717 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,192,034 | 14,673 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $274,921 | 3,508 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $282,780 | 3,624 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $246,323 | 3,624 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $247,946 | 3,510 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $254,634 | 3,448 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $264,603 | 3,453 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $225,128 | 3,410 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $200,544 | 3,383 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $210,286 | 3,583 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $195,954 | 3,568 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $184,000 | 3,868 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $218,573 | 4,068 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $177,472 | 3,768 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $156,195 | 3,743 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $175,402 | 3,713 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $293,814 | 6,350 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $349,918 | 6,492 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $327,927 | 6,468 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $361,401 | 6,449 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $366,667 | 6,860 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $362,345 | 6,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $276,138 | 6,900 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $323,058 | 6,900 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $340,957 | 7,555 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||