Position in BRC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,729
+$5,804 QoQ
Shares Held
554
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 333 holders
Holding Since
Mar 2021
17 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, 2026HARBOUR INVESTMENTS, INC. holds $379,993 across 9 Security & Protection Services names. BRC ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
|
8,194 | $248,933 | |
| 2 | MSA |
MSA Safety Inc
|
295 | $51,501 | |
| 3 | BRC |
Brady Corp
This page
|
554 | $50,729 | |
| 4 | BCO |
Brinks Co
|
89 | $8,409 | |
| 5 | ADT |
ADT Inc.
|
825 | $5,362 | |
| 6 | ALLE |
Allegion plc
|
35 | $4,917 | |
| 7 | GEO |
Geo Group Inc
|
150 | $4,432 | |
| 8 | SNT |
Senstar Technologies Corp
|
2,000 | $3,860 |
All Filings in BRC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,729 | 554 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,925 | 553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,153 | 53 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,135 | 53 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,602 | 53 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,743 | 53 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,914 | 53 | Shares | Sole | 2025-02-10 | |
| 2023-09-30 | $10,984 | 200 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,514 | 200 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,746 | 200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,420 | 200 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $8,346 | 200 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,448 | 200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,780 | 200 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $10,140 | 200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,208 | 200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,690 | 200 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||