Position in BRC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$281,577
-$129,578 QoQ
Shares Held
3,075
-39.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 339 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $4,398,852 across 12 Security & Protection Services names. BRC ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
16,243 | $2,281,979 | |
| 2 | MSA |
MSA Safety Inc
|
4,134 | $721,713 | |
| 3 | BCO |
Brinks Co
|
4,899 | $462,906 | |
| 4 | GEO |
Geo Group Inc
|
14,079 | $416,034 | |
| 5 | BRC |
Brady Corp
This page
|
3,075 | $281,577 | |
| 6 | ADT |
ADT Inc.
|
15,697 | $102,030 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
1,922 | $72,997 | |
| 8 | CXW |
CoreCivic, Inc.
|
1,305 | $39,645 |
All Filings in BRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,577 | 3,075 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $411,155 | 5,061 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,594,124 | 20,341 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,583,072 | 20,288 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,367,420 | 20,118 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,439,643 | 20,380 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,815,602 | 24,585 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,883,948 | 24,585 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,633,004 | 24,735 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,466,290 | 24,735 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,493,660 | 25,450 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,398,537 | 25,465 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,211,370 | 25,465 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,387,899 | 25,831 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,216,640 | 25,831 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,077,927 | 25,831 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,433,734 | 30,350 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,193,766 | 25,800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,348,039 | 25,010 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,582,347 | 31,210 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,513,640 | 27,010 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,443,684 | 27,010 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,426,668 | 27,010 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,040,920 | 26,010 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,170,968 | 25,010 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,128,701 | 25,010 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||