브래디 코퍼레이션
DE ˙ DB ˙ US1046741062
€76.50 ↑1.00 (1.32%)
2026-06-05
주가
SecurityDE:BRV / Brady Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership329 shares
Latest Disclosed Value $ 26,728
Us Bancorp \de\ ownership in BRV / Brady Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 329 shares of Brady Corporation (DE:BRV) valued at $23,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 329 shares of Brady Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $25,168 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 329 0 0.00 27 4.00 0.0000
2026-01-30 2025-12-31 13F BRADY CL A 104674106 329 -5 -1.50 26 -3.85 0.0000
2025-11-12 2025-09-30 13F BRADY CL A 104674106 334 0 0.00 26 18.18 0.0000
2025-07-24 2025-06-30 13F BRADY CL A 104674106 334 -87 -20.67 23 -24.14 0.0000
2025-05-08 2025-03-31 13F BRADY CL A 104674106 421 87 26.05 30 20.83 0.0000
2025-02-05 2024-12-31 13F BRADY CL A 104674106 334 0 0.00 25 -4.00 0.0000
2024-10-28 2024-09-30 13F BRADY CL A 104674106 334 -11 -3.19 26 13.64 0.0000
2024-08-07 2024-06-30 13F BRADY CL A 104674106 345 0 0.00 23 10.00 0.0000
2024-05-08 2024-03-31 13F BRADY CL A 104674106 345 0 0.00 20 0.00 0.0000
2024-02-09 2023-12-31 13F BRADY CL A 104674106 345 0 0.00 20 11.11 0.0000
2023-11-03 2023-09-30 13F BRADY CL A 104674106 345 -430 -55.48 19 -50.00 0.0000
2023-08-10 2023-06-30 13F BRADY CL A 104674106 775 199 34.55 37 20.00 0.0001
2023-05-09 2023-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 576 45 8.47 31 20.00 0.0001
2023-02-13 2022-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 531 -92 -14.77 25 -3.85 0.0000
2022-10-27 2022-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 623 76 13.89 26 0.00 0.0001
2022-08-01 2022-06-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 547 21 3.99 26 4.00 0.0001
2022-05-11 2022-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 526 28 5.62 25 -7.41 0.0000
2022-02-11 2021-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 498 -23 -4.41 27 0.00 0.0000
2021-11-10 2021-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 521 -57 -9.86 27 -15.62 0.0001
2021-08-05 2021-06-30 13F BRADY COMMON STOCK 104674106 578 12 2.12 32 6.67 0.0001
2021-04-28 2021-03-31 13F BRADY COMMON STOCK 104674106 566 -83 -12.79 30 -11.76 0.0001
2021-02-04 2020-12-31 13F BRADY COMMON STOCK 104674106 649 367 130.14 34 183.33 0.0001
2020-11-10 2020-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 282 0 0.00 12 -14.29 0.0000
2020-08-07 2020-06-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 282 0 0.00 14 7.69 0.0000
2020-05-13 2020-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 282 -259 -47.87 13 -58.06 0.0000
2020-02-04 2019-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 541 0 0.00 31 6.90 0.0001
2019-11-08 2019-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 541 282 108.88 29 123.08 0.0001
2019-08-13 2019-06-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 259 0 0.00 13 8.33 0.0000
2019-05-08 2019-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 259 0 0.00 12 9.09 0.0000
2019-02-13 2018-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 259 -500 -65.88 11 -66.67 0.0000
2018-10-31 2018-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 759 -200 -20.86 33 -10.81 0.0001
2018-08-08 2018-06-30 13F BRADY COMMON STOCK 104674106 959 215 28.90 37 32.14 0.0001
2018-05-08 2018-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 744 0 0.00 28 0.00 0.0001
2018-02-02 2017-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 744 0 0.00 28 0.00 0.0001
2017-11-13 2017-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 744 500 204.92 28 250.00 0.0001
2017-07-19 2017-06-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 244 0 0.00 8 -11.11 0.0000
2017-05-03 2017-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 244 0 0.00 9 0.00 0.0000
2017-02-08 2016-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 244 0 0.00 9 12.50 0.0000
2016-11-04 2016-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 244 0 0.00 8 14.29 0.0000
2016-08-10 2016-06-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 244 -20 -7.58 7 0.00 0.0000
2016-05-13 2016-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 264 -75 -22.12 7 -12.50 0.0000
2016-02-10 2015-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 339 181 114.56 8 166.67 0.0000
2015-11-16 2015-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 158 118 295.00 3 200.00 0.0000
2015-08-10 2015-06-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 40 0 0.00 1 0.00 0.0000
2015-05-08 2015-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 40 0 0.00 1 0.00 0.0000
2015-02-13 2014-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 40 -143 -78.14 1 -75.00 0.0000
2014-11-14 2014-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 183 -220 -54.59 4 -66.67 0.0000
2014-08-14 2014-06-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 403 -134 -24.95 12 -20.00 0.0000
2014-05-14 2014-03-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 537 277 106.54 15 87.50 0.0001
2014-02-13 2013-12-31 13F BRADY CORPORATION CL A COMMON STOCK 104674106 260 0 0.00 8 0.00 0.0000
2013-11-07 2013-09-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 260 -114 -30.48 8 -27.27 0.0000
2013-08-09 2013-06-30 13F BRADY CORPORATION CL A COMMON STOCK 104674106 374 374 11 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.