Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,070,900
+$34,461,590 QoQ
Shares Held
481,281
+306.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. BRC ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
This page
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,070,900 | 481,281 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||