Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,847,528
+$622,972 QoQ
Shares Held
107,541
-5.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $142,159,699 across 16 Security & Protection Services names. BRC ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
This page
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,847,528 | 107,541 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||