Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionPrentiss Smith & Co Inc
Latest Disclosed Ownership70,659 shares
Latest Disclosed Value $ 5,740,337
Prentiss Smith & Co Inc ownership in BRC / Brady Corporation

On May 7, 2026 - Prentiss Smith & Co Inc filed a 13F-HR form disclosing ownership of 70,659 shares of Brady Corporation (US:BRC) valued at $5,740,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 70,659 shares of Brady Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,228,591 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)
2026-05-07 2026-03-31 13F BRADY CL A 104674106 70,659 0 0.00 5,740 3.67 3.3327
2026-01-29 2025-12-31 13F BRADY CL A 104674106 70,659 -325 -0.46 5,538 -0.02 3.3080
2025-10-20 2025-09-30 13F BRADY CL A 104674106 70,984 12,987 22.39 5,539 40.49 3.1272
2025-07-22 2025-06-30 13F BRADY CL A 104674106 57,997 114 0.20 3,942 -3.57 2.3456
2025-04-21 2025-03-31 13F BRADY CL A 104674106 57,883 3,374 6.19 4,089 1.57 2.6504
2025-01-23 2024-12-31 13F BRADY CL A 104674106 54,509 18,228 50.24 4,025 44.78 2.6353
2024-10-21 2024-09-30 13F BRADY CL A 104674106 36,281 0 0.00 2,780 16.08 1.7809
2024-07-17 2024-06-30 13F BRADY CL A 104674106 36,281 -274 -0.75 2,395 10.57 1.6705
2024-04-30 2024-03-31 13F BRADY CL A 104674106 36,555 36,555 2,167 1.5236
2023-08-02 2023-06-30 13F BRADY CL A 104674106 0 -5,910 -100.00 0 -100.00
2023-04-28 2023-03-31 13F BRADY CL A 104674106 5,910 0 0.00 318 14.03 0.2357
2023-01-31 2022-12-31 13F BRADY CL A 104674106 5,910 5,910 278 0.2522
2021-06-21 2021-03-31 13F BRADY CL A 104674106 0 -97,904 -100.00 0 -100.00
2021-02-03 2020-12-31 13F BRADY CL A 104674106 97,904 -2,308 -2.30 5,171 28.95 2.4668
2020-11-02 2020-09-30 13F BRADY CL A 104674106 100,212 100,212 4,010 2.0902
2019-01-15 2018-12-31 13F BRADY CL A 104674106 0 -2,000 -100.00 0 -100.00
2018-10-23 2018-09-30 13F BRADY CL A 104674106 2,000 0 0.00 88 14.29 0.0502
2018-07-19 2018-06-30 13F BRADY COM 104674106 2,000 0 0.00 77 4.05 0.0466
2018-04-20 2018-03-31 13F BRADY COM 104674106 2,000 0 0.00 74 -2.63 0.0388
2018-02-13 2017-12-31 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 76 0.00 0.0371
2018-05-03 2017-09-30 13F/A-1 BRADY CL A 104674106 2,000 0 0.00 76 11.76 0.0439
2017-07-10 2017-06-30 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 68 -11.69 0.0356
2017-04-13 2017-03-31 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 77 2.67 0.0437
2017-01-18 2016-12-31 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 75 8.70 0.0457
2016-10-20 2016-09-30 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 69 13.11 0.0386
2016-07-28 2016-06-30 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 61 12.96 0.0344
2016-05-02 2016-03-31 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 54 17.39 0.0311
2016-01-21 2015-12-31 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 46 17.95 0.0243
2015-10-26 2015-09-30 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 39 -20.41 0.0216
2015-07-20 2015-06-30 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 49 -14.04 0.0241
2015-05-01 2015-03-31 13F Brady Corp Cl A COMMON 104674106 2,000 2,000 0.00 57 0.0272
2015-02-04 2014-12-31 13F Brady Corp Cl A COMMON 104674106 0 -2,000 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 45 -25.00 0.0224
2014-07-23 2014-06-30 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 60 11.11 0.0305
2014-04-16 2014-03-31 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 54 -12.90 0.0286
2014-01-21 2013-12-31 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 62 1.64 0.0324
2013-11-01 2013-09-30 13F Brady Corp Cl A COMMON 104674106 2,000 0 0.00 61 0.00 0.0316
2013-07-24 2013-06-30 13F Brady Corp Cl A COMMON 104674106 2,000 2,000 61 0.0316
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.