Position in BRC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$129,780,817
+$36,662,447 QoQ
Shares Held
1,597,499
+34.4% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 93.81721052720535.ToString("F0")%
Shared 0.ToString("F0")%
None 6.182789472794662.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $391,916,280 across 10 Security & Protection Services names. BRC ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
965,130 | $140,223,733 | |
| 2 | BRC |
Brady Corp
This page
|
1,597,499 | $129,780,817 | |
| 3 | MSA |
MSA Safety Inc
|
533,504 | $87,467,978 | |
| 4 | ADT |
ADT Inc.
|
3,382,802 | $22,225,007 | |
| 5 | CXW |
CoreCivic, Inc.
|
318,730 | $6,027,182 | |
| 6 | BCO |
Brinks Co
|
37,703 | $3,907,158 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
21,631 | $852,043 | |
| 8 | GEO |
Geo Group Inc
|
32,475 | $545,904 |
All Filings in BRC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,780,817 | 1,597,499 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $93,118,370 | 1,188,189 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $25,208,215 | 323,058 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||