Position in BRC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,224,556
+$6,402,924 QoQ
Shares Held
113,547
+215.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.26990585396356.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7300941460364431.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $136,451,901 across 15 Security & Protection Services names. BRC ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
676,785 | $98,330,090 | |
| 2 | MSA |
MSA Safety Inc
|
112,976 | $18,522,414 | |
| 3 | BRC |
Brady Corp
This page
|
113,547 | $9,224,556 | |
| 4 | BCO |
Brinks Co
|
59,045 | $6,118,832 | |
| 5 | CXW |
CoreCivic, Inc.
|
59,482 | $1,124,803 | |
| 6 | GEO |
Geo Group Inc
|
66,527 | $1,118,317 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
21,458 | $845,228 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
117,074 | $708,297 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,224,556 | 113,547 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,821,632 | 36,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,768,269 | 35,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,403,282 | 35,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,437,220 | 34,502 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,662,070 | 36,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,754,158 | 35,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,202,822 | 33,366 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,857,952 | 31,342 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,858,359 | 31,664 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,750,078 | 31,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,801,427 | 37,869 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,433,967 | 45,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,695,927 | 36,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,589,952 | 38,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,260,171 | 111,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,720,042 | 188,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,196,430 | 207,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,754,222 | 192,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,204,243 | 199,933 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,621,688 | 198,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,074,732 | 266,466 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,322,276 | 307,903 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,941,758 | 319,132 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,820,844 | 284,087 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||