Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,499
+$4,772 QoQ
Shares Held
344
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 4%
None 39%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $2,126,030 across 10 Security & Protection Services names. BRC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
8,862 | $1,245,020 | |
| 2 | ADT |
ADT Inc.
|
71,697 | $466,030 | |
| 3 | MSA |
MSA Safety Inc
|
1,433 | $250,172 | |
| 4 | GEO |
Geo Group Inc
|
1,476 | $43,615 | |
| 5 | BCO |
Brinks Co
|
356 | $33,637 | |
| 6 | BRC |
Brady Corp
This page
|
344 | $31,499 | |
| 7 | VRME |
VerifyMe, Inc.
|
44,822 | $27,520 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
536 | $20,356 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,499 | 344 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,727 | 329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,783 | 329 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $26,061 | 334 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,701 | 334 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $29,739 | 421 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $24,665 | 334 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $25,593 | 334 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $22,776 | 345 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,451 | 345 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $20,247 | 345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,946 | 345 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $36,866 | 775 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,947 | 576 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,009 | 531 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,996 | 623 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $25,839 | 547 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $24,337 | 526 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,841 | 498 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,414 | 521 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $32,390 | 578 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $30,251 | 566 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $34,279 | 649 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $11,285 | 282 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,202 | 282 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $12,725 | 282 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||