Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,331,220
+$658,753 QoQ
Shares Held
90,982
-3.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 335 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, 2026AMERIPRISE FINANCIAL INC holds $89,930,482 across 9 Security & Protection Services names. BRC ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
181,044 | $25,434,869 | |
| 2 | MSA |
MSA Safety Inc
|
96,851 | $16,908,246 | |
| 3 | ADT |
ADT Inc.
|
2,453,793 | $15,949,654 | |
| 4 | BRC |
Brady Corp
This page
|
90,982 | $8,331,220 | |
| 5 | BCO |
Brinks Co
|
77,201 | $7,294,722 | |
| 6 | GEO |
Geo Group Inc
|
222,468 | $6,573,929 | |
| 7 | CXW |
CoreCivic, Inc.
|
165,090 | $5,015,434 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
66,266 | $2,516,781 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,331,220 | 90,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,672,467 | 94,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,160,040 | 104,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,750,361 | 112,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,544,576 | 125,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,718,156 | 137,573 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,522,738 | 142,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,978,821 | 169,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,953,131 | 226,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,710,851 | 281,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,270,704 | 294,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,908,092 | 326,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,766,741 | 331,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,194,157 | 338,622 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $12,030,940 | 255,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,110,611 | 266,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,109,146 | 277,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,133,183 | 283,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,467,022 | 249,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,546,968 | 208,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,317,737 | 237,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,510,716 | 252,773 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,311,074 | 233,076 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,050,762 | 226,156 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,576,056 | 247,246 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,642,672 | 280,139 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||