Position in EVLV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,981,710
+$995,434 QoQ
Shares Held
3,789,950
+9.3% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 259 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026STATE STREET CORP holds $1,684,742,516 across 15 Security & Protection Services names. EVLV ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
4,344,088 | $610,300,923 | |
| 2 | MSA |
MSA Safety Inc
|
1,626,476 | $283,950,180 | |
| 3 | BRC |
Brady Corp
|
1,680,245 | $153,860,034 | |
| 4 | BCO |
Brinks Co
|
1,619,722 | $153,047,531 | |
| 5 | GEO |
Geo Group Inc
|
4,938,884 | $145,944,022 | |
| 6 | ADT |
ADT Inc.
|
20,693,604 | $134,508,426 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,797,588 | $115,370,723 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,504,759 | $57,150,746 |
All Filings in EVLV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,981,710 | 3,789,950 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,986,276 | 3,468,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,763,359 | 3,318,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,001,759 | 2,781,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,365,427 | 2,782,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,734,464 | 2,799,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,572,070 | 2,929,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,785,465 | 2,663,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,589,972 | 2,584,303 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,402,818 | 2,337,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,612,528 | 2,248,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,413,351 | 2,142,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,289,206 | 2,048,201 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,838,190 | 1,550,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,878,776 | 1,497,597 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,955,161 | 1,393,944 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,320,366 | 1,248,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $680,350 | 256,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $993,647 | 222,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,005,600 | 167,600 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||