Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,046
-$43,960 QoQ
Shares Held
1,487
-8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026MAI Capital Management holds $1,242,112 across 13 Security & Protection Services names. ALLE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
5,481 | $898,609 | |
| 2 | ALLE |
Allegion plc
This page
|
1,487 | $216,046 | |
| 3 | ADT |
ADT Inc.
|
12,010 | $78,905 | |
| 4 | CXW |
CoreCivic, Inc.
|
1,095 | $20,706 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,410 | $8,530 | |
| 6 | CIX |
Compx International Inc
|
302 | $7,054 | |
| 7 | BCO |
Brinks Co
|
64 | $6,632 | |
| 8 | KSCP |
Knightscope, Inc.
|
490 | $2,043 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,046 | 1,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $260,006 | 1,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $273,296 | 1,541 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $226,700 | 1,573 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $212,910 | 1,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,161 | 1,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $259,125 | 1,778 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $217,868 | 1,844 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $245,980 | 1,826 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $230,829 | 1,822 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $226,597 | 1,888 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $213,993 | 2,005 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $238,098 | 2,262 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $221,330 | 2,468 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $456,018 | 4,658 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $507,073 | 4,619 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $692,226 | 5,237 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $713,355 | 5,121 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $634,381 | 5,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $597,262 | 5,132 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $537,378 | 5,433 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $507,522 | 4,965 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $503,993 | 5,477 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||