Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,684,829
+$6,874,932 QoQ
Shares Held
389,700
+9.9% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 339 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $65,300,542 across 2 Security & Protection Services names. BRC ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
389,700 | $35,684,829 | |
| 2 | ALLE |
Allegion plc
|
210,803 | $29,615,713 |
All Filings in BRC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,684,829 | 389,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,809,897 | 354,627 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,375,190 | 362,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,685,518 | 418,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,113,564 | 443,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,990,666 | 551,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,336,071 | 613,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,421,784 | 618,841 | Shares | Other | 2024-12-13 | |
| 2024-06-30 | $39,688,516 | 601,159 | Shares | Other | 2024-10-07 | |
| 2024-03-31 | $36,190,736 | 610,505 | Shares | Other | 2024-10-07 | |
| 2023-12-31 | $29,596,545 | 504,286 | Shares | Other | 2024-10-07 | |
| 2023-09-30 | $28,044,073 | 510,635 | Shares | Other | 2024-10-07 | |
| 2023-06-30 | $14,677,057 | 308,536 | Shares | Other | 2024-10-07 | |
| 2023-03-31 | $15,408,957 | 286,785 | Shares | Other | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||