Position in BRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,915,007
+$4,308,156 QoQ
Shares Held
217,484
+13.2% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. BRC ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
872,670 | $122,601,404 | |
| 2 | MSA |
MSA Safety Inc
|
347,875 | $60,732,014 | |
| 3 | BCO |
Brinks Co
|
536,871 | $50,728,938 | |
| 4 | GEO |
Geo Group Inc
|
1,619,503 | $47,856,311 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,122,161 | $34,091,248 | |
| 6 | ADT |
ADT Inc.
|
4,208,660 | $27,356,288 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
610,616 | $23,191,192 | |
| 8 | BRC |
Brady Corp
This page
|
217,484 | $19,915,007 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,915,007 | 217,484 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,606,851 | 192,108 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,023,605 | 191,701 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,154,393 | 207,028 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,672,954 | 215,874 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,321,248 | 216,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,753,680 | 213,320 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,120,532 | 184,269 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,581,759 | 190,575 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,970,651 | 185,065 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,025,501 | 187,860 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,002,577 | 182,130 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,744,173 | 183,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,634,904 | 477,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,866,934 | 506,729 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,044,503 | 480,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,461,461 | 496,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,157,577 | 500,488 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,987,950 | 519,257 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $26,432,139 | 521,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,775,093 | 549,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,433,782 | 588,097 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $32,079,802 | 607,342 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,726,476 | 617,853 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,284,138 | 668,179 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,719,546 | 658,532 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||