Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,139,111
+$2,860,932 QoQ
Shares Held
34,281
+770.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 339 holders
Holding Since
Mar 2020
18 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, 2026HSBC HOLDINGS PLC holds $154,861,258 across 8 Security & Protection Services names. BRC ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
4,006,518 | $118,392,606 | |
| 2 | ALLE |
Allegion plc
|
183,058 | $25,717,816 | |
| 3 | ADT |
ADT Inc.
|
742,349 | $4,825,267 | |
| 4 | BRC |
Brady Corp
This page
|
34,281 | $3,139,111 | |
| 5 | BCO |
Brinks Co
|
15,650 | $1,478,766 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
19,847 | $753,789 | |
| 7 | CXW |
CoreCivic, Inc.
|
17,820 | $541,371 | |
| 8 | CIGL |
Concorde International Group Ltd.
|
16,276 | $12,532 |
All Filings in BRC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,111 | 34,281 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $278,179 | 3,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $910,200 | 12,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,028,986 | 13,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $552,455 | 8,368 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $588,530 | 9,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,039,575 | 17,713 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,245,639 | 22,681 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $316,815 | 6,660 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $507,313 | 10,771 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $404,738 | 9,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $640,999 | 13,569 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $695,067 | 15,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $514,044 | 9,537 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $481,102 | 8,585 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $429,951 | 8,044 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $331,815 | 6,282 | Shares | Defined | 2021-02-25 | |
| 2020-03-31 | $218,429 | 4,840 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||