Position in VRME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,764
-$45,763 QoQ
Shares Held
125,025
-17.3% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 22 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRME Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. VRME ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in VRME
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,764 | 125,025 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $122,527 | 151,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,496 | 107,352 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $96,332 | 108,533 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,176 | 109,061 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,844 | 101,213 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,812 | 65,304 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,384 | 65,304 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,284 | 61,904 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,346 | 57,596 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,411 | 48,582 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,855 | 48,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,473 | 32,952 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,267 | 32,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,224 | 32,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,346 | 33,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,667 | 34,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,584 | 32,221 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $102,301 | 32,221 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,551 | 32,221 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $135,972 | 32,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,541 | 16,879 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||