Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership14,673 shares
Latest Disclosed Value $ 1,192,019
Fifth Third Bancorp reports 318.27% increase in ownership of BRC / Brady Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 14,673 shares of Brady Corporation (US:BRC) valued at $1,192,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,508 shares of Brady Corporation. This represents a change in shares of 318.27% during the quarter. The current value of the position is $1,307,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F BRADY CL A 104674106 14,673 11,165 318.27 1,192 335.04 0.0022
2026-02-02 2025-12-31 13F BRADY CL A 104674106 3,508 -116 -3.20 275 -2.84 0.0009
2025-11-07 2025-09-30 13F BRADY CL A 104674106 3,624 0 0.00 283 14.63 0.0009
2025-07-15 2025-06-30 13F BRADY CL A 104674106 3,624 114 3.25 246 -0.40 0.0009
2025-04-15 2025-03-31 13F BRADY CL A 104674106 3,510 62 1.80 248 -2.76 0.0009
2025-01-21 2024-12-31 13F BRADY CL A 104674106 3,448 -5 -0.14 255 -3.79 0.0009
2024-10-17 2024-09-30 13F BRADY CL A 104674106 3,453 43 1.26 265 17.33 0.0010
2024-07-22 2024-06-30 13F BRADY CL A 104674106 3,410 27 0.80 225 12.50 0.0009
2024-04-23 2024-03-31 13F BRADY CL A 104674106 3,383 -200 -5.58 201 -4.76 0.0008
2024-01-19 2023-12-31 13F BRADY CL A 104674106 3,583 15 0.42 210 7.69 0.0009
2023-10-31 2023-09-30 13F BRADY CL A 104674106 3,568 -300 -7.76 196 5.98 0.0009
2023-07-26 2023-06-30 13F BRADY CL A 104674106 3,868 -200 -4.92 184 -15.60 0.0008
2023-04-24 2023-03-31 13F BRADY CL A 104674106 4,068 300 7.96 219 23.16 0.0010
2023-01-25 2022-12-31 13F BRADY CL A 104674106 3,768 25 0.67 177 13.46 0.0009
2022-10-25 2022-09-30 13F BRADY CL A 104674106 3,743 30 0.81 156 -10.86 0.0008
2022-08-04 2022-06-30 13F BRADY CL A 104674106 3,713 -2,637 -41.53 175 -40.48 0.0008
2022-04-19 2022-03-31 13F BRADY CL A 104674106 6,350 -142 -2.19 294 -16.00 0.0012
2022-02-01 2021-12-31 13F BRADY CL A 104674106 6,492 24 0.37 350 6.71 0.0014
2021-10-15 2021-09-30 13F BRADY CL A 104674106 6,468 19 0.29 328 -9.14 0.0014
2021-08-06 2021-06-30 13F BRADY CL A 104674106 6,449 -411 -5.99 361 -1.63 0.0016
2021-05-07 2021-03-31 13F BRADY CL A 104674106 6,860 0 0.00 367 1.38 0.0017
2021-02-16 2020-12-31 13F BRADY CL A 104674106 6,860 -40 -0.58 362 31.16 0.0018
2020-11-09 2020-09-30 13F BRADY CL A 104674106 6,900 0 0.00 276 -14.55 0.0015
2020-08-05 2020-06-30 13F BRADY CL A 104674106 6,900 -655 -8.67 323 -5.28 0.0019
2020-05-05 2020-03-31 13F BRADY CL A 104674106 7,555 -783 -9.39 341 -28.51 0.0024
2020-02-14 2019-12-31 13F BRADY CL A 104674106 8,338 -450 -5.12 477 2.36 0.0027
2019-11-14 2019-09-30 13F BRADY CL A 104674106 8,788 63 0.72 466 8.37 0.0028
2019-08-07 2019-06-30 13F BRADY CL A 104674106 8,725 -1,933 -18.14 430 -13.13 0.0026
2019-05-14 2019-03-31 13F BRADY CL A 104674106 10,658 1,658 18.42 495 26.60 0.0032
2019-02-14 2018-12-31 13F BRADY CL A 104674106 9,000 250 2.86 391 2.09 0.0028
2018-11-14 2018-09-30 13F BRADY CL A 104674106 8,750 0 0.00 383 13.65 0.0024
2018-08-14 2018-06-30 13F BRADY CL A 104674106 8,750 -200 -2.23 337 1.51 0.0023
2018-05-15 2018-03-31 13F BRADY CL A 104674106 8,950 0 0.00 332 -2.06 0.0023
2018-02-14 2017-12-31 13F BRADY CL A 104674106 8,950 4,900 120.99 339 120.13 0.0023
2017-11-14 2017-09-30 13F BRADY CL A 104674106 4,050 -2,000 -33.06 154 -24.88 0.0011
2017-08-11 2017-06-30 13F BRADY CL A 104674106 6,050 0 0.00 205 -12.39 0.0015
2017-05-12 2017-03-31 13F BRADY CL A 104674106 6,050 0 0.00 234 3.08 0.0018
2017-02-13 2016-12-31 13F/A-1 BRADY CL A 104674106 6,050 0 0.00 227 8.61 0.0018
2017-02-09 2016-12-31 13F BRADY CL A 104674106 6,050 0 209 0.0017
2016-11-10 2016-09-30 13F BRADY CL A 104674106 6,050 0 0.00 209 12.97 0.0017
2016-08-11 2016-06-30 13F BRADY CL A 104674106 6,050 0 0.00 185 14.20 0.0016
2016-05-13 2016-03-31 13F BRADY CL A 104674106 6,050 -131 -2.12 162 14.08 0.0014
2016-02-16 2015-12-31 13F BRADY CL A 104674106 6,181 1,999 47.80 142 73.17 0.0012
2015-11-13 2015-09-30 13F BRADY CL A 104674106 4,182 46 1.11 82 -19.61 0.0008
2015-08-14 2015-06-30 13F BRADY CL A 104674106 4,136 2,801 209.81 102 168.42 0.0009
2015-05-14 2015-03-31 13F BRADY CL A 104674106 1,335 1,335 38 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.