Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,212,049
+$1,993,928 QoQ
Shares Held
133,363
+6.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 335 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Invesco Ltd. holds $491,386,829 across 10 Security & Protection Services names. BRC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,292,541 | $322,079,078 | |
| 2 | MSA |
MSA Safety Inc
|
378,418 | $66,064,210 | |
| 3 | BCO |
Brinks Co
|
374,682 | $35,403,699 | |
| 4 | GEO |
Geo Group Inc
|
633,083 | $18,707,601 | |
| 5 | ADT |
ADT Inc.
|
2,827,903 | $18,381,368 | |
| 6 | BRC |
Brady Corp
This page
|
133,363 | $12,212,049 | |
| 7 | CXW |
CoreCivic, Inc.
|
336,566 | $10,224,874 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
190,854 | $7,248,633 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,212,049 | 133,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,218,121 | 125,777 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,245,150 | 130,728 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,512,421 | 160,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,362,745 | 284,872 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,381,171 | 302,678 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,729,259 | 686,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,984,629 | 626,186 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,148,836 | 502,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,178,197 | 340,388 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,119,210 | 172,418 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,103,465 | 183,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,539,240 | 179,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,424,393 | 212,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,548,643 | 287,657 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,130,241 | 290,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,109,074 | 298,668 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,574,295 | 336,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,509,420 | 343,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,162,044 | 318,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,804,018 | 317,702 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $19,546,878 | 365,704 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,885,778 | 376,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,331,281 | 358,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,669,623 | 334,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,892,462 | 507,256 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||