Position in VRRM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,823
-$11,396 QoQ
Shares Held
1,135
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 312 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRRM Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $9,540,090 across 7 Information Technology Services names. VRRM ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
17,261 | $4,853,965 | |
| 2 | CDW |
CDW Corp
|
22,588 | $3,176,776 | |
| 3 | ACN |
Accenture plc
|
11,612 | $1,444,997 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
300 | $41,085 | |
| 5 | KD |
Kyndryl Holdings, Inc.
|
1,508 | $17,055 | |
| 6 | VRRM |
VERRA MOBILITY Corp
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|
1,135 | $4,823 | |
| 7 | CACI |
Caci International Inc /De/
|
3 | $1,389 |
All Filings in VRRM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,823 | 1,135 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,219 | 1,135 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $25,435 | 1,135 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $35,815 | 1,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,145 | 4,732 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $68,542 | 3,045 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $73,628 | 3,045 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $84,681 | 3,045 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $82,824 | 3,045 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $76,033 | 3,045 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $59,878 | 2,600 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||