Position in BRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$224,344
+$24,740 QoQ
Shares Held
2,450
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 12%
None 1%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $19,323,786 across 12 Security & Protection Services names. BRC ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
79,272 | $13,839,303 | |
| 2 | ALLE |
Allegion plc
|
25,437 | $3,573,640 | |
| 3 | CXW |
CoreCivic, Inc.
|
29,840 | $906,537 | |
| 4 | GEO |
Geo Group Inc
|
13,210 | $390,354 | |
| 5 | BRC |
Brady Corp
This page
|
2,450 | $224,344 | |
| 6 | ADT |
ADT Inc.
|
30,317 | $197,060 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
3,201 | $121,573 | |
| 8 | BCO |
Brinks Co
|
573 | $54,141 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,344 | 2,450 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $199,604 | 2,457 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $159,717 | 2,038 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $156,604 | 2,007 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $130,705 | 1,923 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $138,663 | 1,963 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $255,077 | 3,454 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $252,647 | 3,297 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $217,336 | 3,292 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $160,231 | 2,703 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $111,744 | 1,904 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $103,578 | 1,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,096 | 1,873 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $129,058 | 2,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,642 | 2,519 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $105,116 | 2,519 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $134,584 | 2,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,522 | 2,929 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $169,082 | 3,137 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $139,321 | 2,748 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $155,116 | 2,768 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $151,422 | 2,833 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $146,468 | 2,773 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $109,012 | 2,724 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $134,185 | 2,866 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $115,259 | 2,554 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||