Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,785,814
+$459,053 QoQ
Shares Held
52,264
-1.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 335 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $40,697,671 across 8 Security & Protection Services names. BRC ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
114,475 | $16,082,589 | |
| 2 | MSA |
MSA Safety Inc
|
67,315 | $11,751,852 | |
| 3 | BRC |
Brady Corp
This page
|
52,264 | $4,785,814 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
93,156 | $3,538,063 | |
| 5 | SPCB |
SuperCom Ltd
|
186,375 | $2,132,130 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
343,350 | $1,991,429 | |
| 7 | ADT |
ADT Inc.
|
59,892 | $389,298 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
13,800 | $26,496 |
All Filings in BRC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,785,814 | 52,264 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,326,761 | 53,259 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,551,336 | 45,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,585,478 | 45,950 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,100,655 | 45,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,296,768 | 46,670 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,773,144 | 51,092 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,168,365 | 54,396 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,578,217 | 54,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,252,160 | 54,861 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,495,440 | 42,519 | Shares | Defined | 2024-02-12 | |
| 2021-06-30 | $210,542 | 3,757 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $309,689 | 5,794 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $217,671 | 4,121 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||