Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership572 shares
Latest Disclosed Value $ 46,470
Allworth Financial LP reports 97.92% increase in ownership of BRC / Brady Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 572 shares of Brady Corporation (US:BRC) valued at $46,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 289 shares of Brady Corporation. This represents a change in shares of 97.92% during the quarter. The current value of the position is $50,422 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)
2026-05-14 2026-03-31 13F BRADY CL A 104674106 572 283 97.92 46 109.09 0.0002
2026-02-05 2025-12-31 13F BRADY CL A 104674106 289 44 17.96 23 15.79 0.0001
2025-12-02 2025-09-30 13F BRADY CL A 104674106 245 165 206.25 19 280.00 0.0001
2025-08-07 2025-06-30 13F BRADY CL A 104674106 80 45 128.57 5 150.00 0.0000
2025-04-30 2025-03-31 13F BRADY CL A 104674106 35 1 2.94 2 0.00 0.0000
2025-01-30 2024-12-31 13F BRADY CL A 104674106 34 0 0.00 3 0.00 0.0000
2024-10-23 2024-09-30 13F BRADY CL A 104674106 34 6 21.43 3 100.00 0.0000
2024-07-24 2024-06-30 13F BRADY CL A 104674106 28 -7 -20.00 2 -50.00 0.0000
2024-04-25 2024-03-31 13F BRADY CL A 104674106 35 7 25.00 2 100.00 0.0000
2024-01-24 2023-12-31 13F BRADY CL A 104674106 28 0 0.00 2 0.00 0.0000
2023-10-31 2023-09-30 13F BRADY CL A 104674106 28 28 2 0.0000
2022-04-22 2022-03-31 13F BRADY CL A 104674106 0 -156 -100.00 0 -100.00
2022-01-21 2021-12-31 13F BRADY CL A 104674106 156 156 8 0.0001
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.