Position in EVLV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$91,350
+$7,582 QoQ
Shares Held
15,750
+13.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 259 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026XPONANCE LLC holds $4,511,915 across 7 Security & Protection Services names. EVLV ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
14,853 | $2,086,697 | |
| 2 | MSA |
MSA Safety Inc
|
4,359 | $760,994 | |
| 3 | BCO |
Brinks Co
|
6,113 | $577,617 | |
| 4 | GEO |
Geo Group Inc
|
14,846 | $438,699 | |
| 5 | CXW |
CoreCivic, Inc.
|
9,666 | $293,653 | |
| 6 | ADT |
ADT Inc.
|
40,447 | $262,905 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
15,750 | $91,350 |
All Filings in EVLV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,350 | 15,750 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $83,768 | 13,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85,805 | 11,984 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||