Position in VRME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,498
-$15,162 QoQ
Shares Held
77,359
0.0% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 23 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in VRME 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. VRME ranks #15 (0.0% 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 VRME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,498 | 77,359 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $62,660 | 77,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,477 | 77,359 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,231 | 50,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,397 | 50,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,662 | 50,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,304 | 50,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,871 | 50,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,852 | 50,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,087 | 50,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,074 | 50,959 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||