Position in BRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,609,310
-$2,940,548 QoQ
Shares Held
118,283
-26.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.31575966115165.ToString("F0")%
Shared 0.ToString("F0")%
None 2.684240338848355.ToString("F0")%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $368,205,584 across 15 Security & Protection Services names. BRC ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
583,004 | $84,704,649 | |
| 2 | GEO |
Geo Group Inc
|
4,169,349 | $70,086,756 | |
| 3 | MSA |
MSA Safety Inc
|
388,038 | $63,618,828 | |
| 4 | CXW |
CoreCivic, Inc.
|
3,296,678 | $62,340,180 | |
| 5 | BCO |
Brinks Co
|
313,155 | $32,452,251 | |
| 6 | ADT |
ADT Inc.
|
3,125,814 | $20,536,597 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
403,294 | $15,885,750 | |
| 8 | BRC |
Brady Corp
This page
|
118,283 | $9,609,310 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,609,310 | 118,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,549,858 | 160,136 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,267,290 | 80,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,073,416 | 74,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,354,440 | 75,799 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,361,807 | 86,145 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,575,485 | 190,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,949,005 | 120,403 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,880,455 | 99,198 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,484,615 | 178,644 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,470,327 | 136,022 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,977,804 | 146,685 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $18,563,929 | 345,504 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,804,536 | 144,470 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,641,460 | 111,226 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,883,245 | 103,371 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,572,353 | 336,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,447,079 | 546,328 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $28,764,036 | 567,338 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $46,904,751 | 836,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,075,504 | 600,103 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,210,480 | 609,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,854,137 | 870,918 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,949,268 | 895,969 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,533,598 | 477,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||