Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,073,421
+$796,064 QoQ
Shares Held
74,759
+11.0% QoQ
Ownership
0.159%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $100,810,237 across 11 Security & Protection Services names. BRC ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
488,310 | $50,603,565 | |
| 2 | ALLE |
Allegion plc
|
126,670 | $18,403,883 | |
| 3 | MSA |
MSA Safety Inc
|
94,686 | $15,523,769 | |
| 4 | BRC |
Brady Corp
This page
|
74,759 | $6,073,421 | |
| 5 | CXW |
CoreCivic, Inc.
|
144,286 | $2,728,448 | |
| 6 | GEO |
Geo Group Inc
|
159,687 | $2,684,338 | |
| 7 | ADT |
ADT Inc.
|
407,330 | $2,676,158 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
31,036 | $1,222,507 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,073,421 | 74,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,277,357 | 67,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,070,466 | 64,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,395,577 | 49,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,529,032 | 49,958 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,643,093 | 49,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,091,121 | 53,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,566,532 | 54,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,492,012 | 42,038 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,803,485 | 30,729 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,614,648 | 29,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,469,913 | 30,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,120,454 | 39,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,794,274 | 38,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,540,921 | 36,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,934,496 | 2,009,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,117,492 | 1,861,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $100,064,757 | 1,856,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $106,473,599 | 2,100,071 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $119,370,916 | 2,130,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $110,760,907 | 2,072,234 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $83,182,784 | 1,574,835 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,344,682 | 958,138 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,669,509 | 847,277 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,465,598 | 874,487 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||