Brady Corporation
US ˙ NYSE ˙ US1046741062

SecurityBRC / Brady Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership78,798 shares
Latest Disclosed Value $ 6,401,550
BRYN MAWR TRUST Co reports 3.33% decrease in ownership of BRC / Brady Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 78,798 shares of Brady Corporation (US:BRC) valued at $6,401,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,512 shares of Brady Corporation. This represents a change in shares of -3.33% during the quarter. The current value of the position is $6,983,867 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)
2026-04-30 2026-03-31 13F BRADY CL A 104674106 78,798 -2,714 -3.33 6,402 0.20 0.1137
2026-02-12 2025-12-31 13F BRADY CL A 104674106 81,512 -652 -0.79 6,388 -0.36
2025-11-20 2025-09-30 13F/A-1 BRADY CL A 104674106 82,164 -3,063 -3.59 6,411 10.69 0.1545
2025-10-28 2025-09-30 13F BRADY CL A 104674106 83,015 -2,212 6,478 0.0718
2025-07-28 2025-06-30 13F BRADY CL A 104674106 85,227 -4,237 -4.74 5,793 -8.34 0.1031
2025-05-08 2025-03-31 13F BRADY CL A 104674106 89,464 -2,939 -3.18 6,320 -7.39 0.1181
2025-01-28 2024-12-31 13F Brady CL A 104674106 92,403 -2,946 -3.09 6,824 -6.61 0.1228
2024-11-25 2024-09-30 13F Brady CL A 104674106 95,349 -531 -0.55 7,307 15.42 0.1312
2024-08-08 2024-06-30 13F BRADY COMMON STOCK 104674106 95,880 -1,375 -1.41 6,330 9.80 0.2427
2024-05-15 2024-03-31 13F BRADY COMMON STOCK 104674106 97,255 1,504 1.57 5,765 9.64 0.2212
2023-11-15 2023-09-30 13F BRADY COMMON STOCK 104674106 95,751 393 0.41 5,259 131,350.00 0.2314
2023-08-11 2023-06-30 13F BRADY COMMON STOCK 104674106 95,358 -2,098 -2.15 5 -20.00 0.1890
2023-05-15 2023-03-31 13F BRADY COMMON STOCK 104674106 97,456 753 0.78 5 25.00 0.2314
2023-02-13 2022-12-31 13F BRADY COMMON STOCK 104674106 96,703 189 0.20 5 -99.90 0.2069
2022-11-14 2022-09-30 13F BRADY COMMON STOCK 104674106 96,514 -1,426 -1.46 4,028 -12.95 0.1967
2022-08-11 2022-06-30 13F BRADY COMMON STOCK 104674106 97,940 -1,221 -1.23 4,627 0.85 0.2129
2022-05-16 2022-03-31 13F BRADY COMMON STOCK 104674106 99,161 -2,653 -2.61 4,588 -16.38 0.1791
2022-02-10 2021-12-31 13F BRADY COMMON STOCK 104674106 101,814 -332 -0.33 5,487 5.95 0.1973
2021-10-26 2021-09-30 13F BRADY COMMON STOCK 104674106 102,146 -609 -0.59 5,179 -10.07 0.2000
2021-07-29 2021-06-30 13F BRADY COMMON STOCK 104674106 102,755 31 0.03 5,759 4.88 0.2197
2021-04-23 2021-03-31 13F BRADY COMMON STOCK 104674106 102,724 -3,454 -3.25 5,491 -2.09 0.2193
2021-02-11 2020-12-31 13F BRADY COMMON STOCK 104674106 106,178 396 0.37 5,608 32.45 0.2357
2020-11-12 2020-09-30 13F BRADY COMMON STOCK 104674106 105,782 1,730 1.66 4,234 -13.10 0.1962
2020-08-13 2020-06-30 13F BRADY COMMON STOCK 104674106 104,052 -37,553 -26.52 4,872 -23.77 0.2395
2020-05-08 2020-03-31 13F BRADY COMMON STOCK 104674106 141,605 3,254 2.35 6,391 -19.33 0.3757
2020-02-11 2019-12-31 13F BRADY COMMON STOCK 104674106 138,351 2,304 1.69 7,922 9.77 0.4018
2019-10-24 2019-09-30 13F BRADY COMMON STOCK 104674106 136,047 -1,615 -1.17 7,217 6.29 0.3938
2019-08-15 2019-06-30 13F BRADY COMMON STOCK 104674106 137,662 105 0.08 6,790 6.36 0.3674
2019-05-15 2019-03-31 13F BRADY COMMON STOCK 104674106 137,557 -787 -0.57 6,384 6.19 0.3477
2019-08-28 2018-12-31 13F/A-1 BRADY COMMON STOCK 104674106 138,344 -397 -0.29 6,012 -0.96 0.3649
2019-02-15 2018-12-31 13F BRADY COMMON STOCK 104674106 138,344 -397 6,012
2019-08-28 2018-09-30 13F/A-1 BRADY COMMON STOCK 104674106 138,741 -2,624 -1.86 6,070 11.40 0.3196
2018-11-15 2018-09-30 13F BRADY COMMON STOCK 104674106 138,741 -2,624 6,070 0.3204
2019-08-27 2018-06-30 13F/A-1 BRADY COMMON STOCK 104674106 141,365 -1,283 -0.90 5,449 2.83 0.3039
2018-08-14 2018-06-30 13F BRADY COMMON STOCK 104674106 141,365 -1,283 5,449
2019-08-27 2018-03-31 13F/A-1 BRADY COMMON STOCK 104674106 142,648 183 0.13 5,299 -1.87 0.3031
2018-05-15 2018-03-31 13F BRADY COMMON STOCK 104674106 142,648 183 5,300
2019-08-27 2017-12-31 13F/A-1 BRADY COMMON STOCK 104674106 142,465 2,622 1.87 5,400 1.75 0.2948
2018-02-15 2017-12-31 13F BRADY COMMON STOCK 104674106 142,465 2,622 5,400 0.2956
2019-08-27 2017-09-30 13F/A-1 BRADY COMMON STOCK 104674106 139,843 23,347 20.04 5,307 34.39 0.3037
2017-11-14 2017-09-30 13F BRADY COMMON STOCK 104674106 139,843 23,347 5,307 0.3014
2017-08-11 2017-06-30 13F BRADY COMMON STOCK 104674106 116,496 221 0.19 3,949 -12.13 0.2349
2017-05-12 2017-03-31 13F BRADY COMMON STOCK 104674106 116,275 2,456 2.16 4,494 5.15 0.2719
2017-02-03 2016-12-31 13F BRADY COMMON STOCK 104674106 113,819 -270 -0.24 4,274 8.26 0.2680
2016-11-10 2016-09-30 13F BRADY COMMON STOCK 104674106 114,089 309 0.27 3,948 13.55 0.2486
2016-08-10 2016-06-30 13F BRADY COMMON STOCK 104674106 113,780 2,022 1.81 3,477 15.94 0.2209
2016-05-03 2016-03-31 13F BRADY COMMON STOCK 104674106 111,758 6,512 6.19 2,999 23.98 0.1925
2016-02-12 2015-12-31 13F BRADY COMMON STOCK 104674106 105,246 -1,669 -1.56 2,419 15.08 0.1515
2015-11-09 2015-09-30 13F BRADY COMMON STOCK 104674106 106,915 851 0.80 2,102 -19.89 0.1346
2015-08-25 2015-06-30 13F BRADY COMMON STOCK 104674106 106,064 982 0.93 2,624 -11.74 0.1524
2015-05-12 2015-03-31 13F BRADY COMMON STOCK 104674106 105,082 54,262 106.77 2,973 113.88 0.1691
2015-02-17 2014-12-31 13F BRADY COMMON STOCK 104674106 50,820 -5,189 -9.26 1,390 10.58 0.0780
2014-11-14 2014-09-30 13F BRADY COMMON 104674106 56,009 -878 -1.54 1,257 -26.02 0.0713
2014-08-07 2014-06-30 13F BRADY COMMON 104674106 56,887 -848 -1.47 1,699 8.42 0.0937
2014-05-13 2014-03-31 13F BRADY COMMON 104674106 57,735 -2,401 -3.99 1,567 -15.75 0.0877
2014-02-14 2013-12-31 13F BRADY COMMON 104674106 60,136 -5,117 -7.84 1,860 -6.53 0.1047
2013-11-06 2013-09-30 13F BRADY COMMON 104674106 65,253 1,440 2.26 1,990 1.48 0.1226
2013-08-09 2013-06-30 13F BRADY COMMON 104674106 63,813 8,018 14.37 1,961 4.81 0.1268
2013-05-20 2013-03-31 13F BRADY COMMON STOCK 104674106 55,795 55,795 1,871 0.1207
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.