Position in BRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,526,471
-$395,261 QoQ
Shares Held
16,670
-29.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 337 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, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. BRC ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
This page
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
195,427 | $1,133,476 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,471 | 16,670 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,921,732 | 23,655 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $850,314 | 10,850 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,087,425 | 13,936 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,672,059 | 24,600 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,543,886 | 36,012 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,292,301 | 31,040 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,056,824 | 26,841 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,725,035 | 26,129 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,492,669 | 25,180 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,360,139 | 23,175 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,008,604 | 18,365 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,193,150 | 25,082 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,381,451 | 25,711 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,465,610 | 31,117 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,053,055 | 25,235 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,146,987 | 24,280 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,436,069 | 52,649 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,284,120 | 42,377 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,551,825 | 30,608 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,049,999 | 36,581 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $904,801 | 16,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,383,302 | 26,189 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $636,318 | 15,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,106,525 | 44,992 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,092,236 | 24,202 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||