Position in EVLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,022
+$473 QoQ
Shares Held
866
+15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 259 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $2,126,030 across 10 Security & Protection Services names. EVLV ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
8,862 | $1,245,020 | |
| 2 | ADT |
ADT Inc.
|
71,697 | $466,030 | |
| 3 | MSA |
MSA Safety Inc
|
1,433 | $250,172 | |
| 4 | GEO |
Geo Group Inc
|
1,476 | $43,615 | |
| 5 | BCO |
Brinks Co
|
356 | $33,637 | |
| 6 | BRC |
Brady Corp
|
344 | $31,499 | |
| 7 | VRME |
VerifyMe, Inc.
|
44,822 | $27,520 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
536 | $20,356 |
All Filings in EVLV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,022 | 866 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,549 | 752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,934 | 829 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,618 | 1,274 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,868 | 1,902 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,934 | 1,902 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,906 | 989 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,357 | 582 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,484 | 582 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,589 | 582 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,747 | 582 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,828 | 582 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,492 | 582 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,815 | 582 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,507 | 582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,233 | 582 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||