Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,469,400
+$2,395,979 QoQ
Shares Held
92,491
+23.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $92,228,559 across 11 Security & Protection Services names. BRC ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
362,161 | $34,220,592 | |
| 2 | ALLE |
Allegion plc
|
128,461 | $18,047,485 | |
| 3 | MSA |
MSA Safety Inc
|
91,841 | $16,033,601 | |
| 4 | BRC |
Brady Corp
This page
|
92,491 | $8,469,400 | |
| 5 | GEO |
Geo Group Inc
|
180,695 | $5,339,537 | |
| 6 | CXW |
CoreCivic, Inc.
|
158,432 | $4,813,164 | |
| 7 | ADT |
ADT Inc.
|
452,129 | $2,937,306 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
34,030 | $1,290,942 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,469,400 | 92,491 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||