Position in BRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$153,860,034
+$26,106,235 QoQ
Shares Held
1,680,245
+6.8% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 335 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. BRC ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,344,088 | $610,300,923 | |
| 2 | MSA |
MSA Safety Inc
|
1,626,476 | $283,950,180 | |
| 3 | BRC |
Brady Corp
This page
|
1,680,245 | $153,860,034 | |
| 4 | BCO |
Brinks Co
|
1,619,722 | $153,047,531 | |
| 5 | GEO |
Geo Group Inc
|
4,938,884 | $145,944,022 | |
| 6 | ADT |
ADT Inc.
|
20,693,604 | $134,508,426 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,797,588 | $115,370,723 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,504,759 | $57,150,746 |
All Filings in BRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,860,034 | 1,680,245 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $127,753,799 | 1,572,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,465,974 | 1,524,384 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $116,907,120 | 1,498,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,873,988 | 1,572,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,936,588 | 1,570,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,716,709 | 1,742,948 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,318,338 | 1,596,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,584,683 | 1,659,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,842,512 | 1,701,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $105,676,040 | 1,800,580 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,190,665 | 1,824,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,804,171 | 3,947,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $231,140,173 | 4,301,883 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $224,227,349 | 5,373,289 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $234,491,659 | 4,963,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $171,406,983 | 3,704,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $200,591,652 | 3,721,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,429,778 | 3,815,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $235,367,215 | 4,199,986 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $191,172,059 | 3,619,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $138,730,930 | 3,466,540 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $166,900,799 | 3,564,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $167,461,589 | 3,710,649 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||