Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,894,742
+$922,338 QoQ
Shares Held
97,136
-1.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $111,662,165 across 12 Security & Protection Services names. BRC ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
430,606 | $60,495,836 | |
| 2 | GEO |
Geo Group Inc
|
310,152 | $9,164,991 | |
| 3 | BRC |
Brady Corp
This page
|
97,136 | $8,894,742 | |
| 4 | MSA |
MSA Safety Inc
|
49,177 | $8,585,319 | |
| 5 | ADT |
ADT Inc.
|
1,256,222 | $8,165,442 | |
| 6 | CXW |
CoreCivic, Inc.
|
230,112 | $6,990,801 | |
| 7 | BCO |
Brinks Co
|
57,108 | $5,396,133 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
84,279 | $3,200,915 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,894,742 | 97,136 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,972,404 | 98,134 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,436,058 | 107,644 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,701,748 | 111,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,053,899 | 118,492 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,299,209 | 117,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,777,441 | 118,855 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,061,419 | 118,249 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $8,146,207 | 123,390 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $7,153,317 | 120,670 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $7,074,785 | 120,545 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $6,801,401 | 123,842 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,798,639 | 121,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,115,870 | 113,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,398,110 | 135,841 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,581,470 | 133,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,551,478 | 138,685 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $6,312,477 | 136,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,407,530 | 137,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,772,656 | 133,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,936,797 | 123,783 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,311,100 | 155,493 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,164,017 | 154,563 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,171,443 | 154,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,293,853 | 155,785 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,720,985 | 148,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||