Position in EVLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,778,158
+$527,538 QoQ
Shares Held
1,341,062
+11.9% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 259 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. EVLV ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
872,670 | $122,601,404 | |
| 2 | MSA |
MSA Safety Inc
|
347,875 | $60,732,014 | |
| 3 | BCO |
Brinks Co
|
536,871 | $50,728,938 | |
| 4 | GEO |
Geo Group Inc
|
1,619,503 | $47,856,311 | |
| 5 | CXW |
CoreCivic, Inc.
|
1,122,161 | $34,091,248 | |
| 6 | ADT |
ADT Inc.
|
4,208,660 | $27,356,288 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
610,616 | $23,191,192 | |
| 8 | BRC |
Brady Corp
|
217,484 | $19,915,007 |
All Filings in EVLV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,778,158 | 1,341,062 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,250,620 | 1,198,450 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,191,596 | 1,144,078 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,560,236 | 1,001,356 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,006,184 | 962,530 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,438,082 | 1,101,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,488,027 | 1,136,210 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,329,707 | 1,069,064 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,264,128 | 887,894 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,094,817 | 920,184 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,403,627 | 932,972 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,487,237 | 923,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,486,952 | 914,492 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,167,893 | 694,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,865,909 | 720,429 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,483,824 | 699,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,861,906 | 699,965 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $326,437 | 123,184 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $566,518 | 127,022 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $569,364 | 94,894 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||