Position in ALLE
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$1,688,764,220
-$194,060,170 QoQ
Shares Held
10,606,483
-0.1% QoQ
Ownership
12.5%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 5%
None 95%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Dec 31, 2025VANGUARD GROUP INC holds $4,396,800,942 across 17 Security & Protection Services names. ALLE ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
10,606,483 | $1,688,764,220 | |
| 2 | MSA |
MSA Safety Inc
|
3,792,712 | $607,364,897 | |
| 3 | ADT |
ADT Inc.
|
63,791,901 | $514,800,640 | |
| 4 | BCO |
Brinks Co
|
4,129,187 | $481,999,995 | |
| 5 | BRC |
Brady Corp
|
4,839,662 | $379,284,308 | |
| 6 | CXW |
CoreCivic, Inc.
|
12,713,519 | $242,955,345 | |
| 7 | GEO |
Geo Group Inc
|
14,894,927 | $240,106,221 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
2,882,063 | $120,182,025 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,688,764,220 | 10,606,483 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,882,824,390 | 10,616,433 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,545,256,511 | 10,722,013 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,404,672,342 | 10,767,073 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,400,688,089 | 10,718,458 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,536,194,329 | 10,540,650 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,246,270,655 | 10,548,207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,433,038,510 | 10,637,952 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,345,496,573 | 10,620,385 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $1,107,173,243 | 10,625,463 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $1,274,209,971 | 10,616,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,135,711,900 | 10,640,981 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $1,111,467,915 | 10,559,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $940,502,586 | 10,487,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,028,770,693 | 10,508,383 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,169,630,259 | 10,654,311 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,425,415,106 | 10,783,894 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,392,378,719 | 9,995,540 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,244,336,066 | 9,905,557 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,136,814,152 | 9,768,123 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $962,279,067 | 9,728,835 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,036,584,293 | 10,140,719 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $953,238,489 | 10,359,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||