Position in ALLE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,883,694
-$648,844 QoQ
Shares Held
47,379
+0.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 99.50822094176745.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4917790582325503.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $6,914,447 across 2 Security & Protection Services names. ALLE ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
47,379 | $6,883,694 | |
| 2 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
15,532 | $30,753 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,883,694 | 47,379 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,532,538 | 47,309 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,390,251 | 47,309 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,818,173 | 47,309 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,470,129 | 18,934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,173,731 | 16,634 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,152,939 | 21,634 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,556,057 | 21,634 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,914,316 | 21,634 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,740,811 | 21,634 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,254,262 | 21,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,621,476 | 21,842 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,364,923 | 22,158 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,092,358 | 19,878 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,782,659 | 19,878 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,997,257 | 20,401 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,235,683 | 11,256 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $875,824 | 6,626 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $923,001 | 6,626 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $832,358 | 6,626 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $230,316 | 1,979 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $201,974 | 2,042 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $208,733 | 2,042 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||