Position in BRC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$640,532
-$3,376 QoQ
Shares Held
6,995
-11.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $8,057,184 across 7 Security & Protection Services names. BRC ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
14,957 | $2,611,193 | |
| 2 | ALLE |
Allegion plc
|
15,951 | $2,240,955 | |
| 3 | ADT |
ADT Inc.
|
169,571 | $1,102,211 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
136,761 | $793,213 | |
| 5 | BRC |
Brady Corp
This page
|
6,995 | $640,532 | |
| 6 | GEO |
Geo Group Inc
|
15,809 | $467,155 | |
| 7 | BCO |
Brinks Co
|
2,137 | $201,925 |
All Filings in BRC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,532 | 6,995 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $643,908 | 7,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $683,856 | 8,726 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $598,880 | 7,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $535,739 | 7,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $608,422 | 8,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $636,734 | 8,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $607,292 | 7,925 | Shares | Sole | 2024-11-14 | |
| 2020-06-30 | $222,956 | 4,762 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||