Position in VRME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,132
+$5,282 QoQ
Shares Held
26,275
+96.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 23 holders
Holding Since
Dec 2023
11 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, 2026NORTHERN TRUST CORP holds $398,955,476 across 16 Security & Protection Services names. VRME ranks #15 (0.0% 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 VRME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,132 | 26,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,850 | 13,396 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,048 | 13,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,890 | 13,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,093 | 13,396 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,111 | 13,396 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,218 | 13,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,156 | 13,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,888 | 13,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,687 | 13,396 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,093 | 17,941 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||