Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,308,836
-$362,704 QoQ
Shares Held
37,788
-3.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $25,967,519 across 9 Security & Protection Services names. ALLE ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
37,788 | $5,308,836 | |
| 2 | MSA |
MSA Safety Inc
|
25,222 | $4,403,256 | |
| 3 | ADT |
ADT Inc.
|
534,036 | $3,471,234 | |
| 4 | BRC |
Brady Corp
|
37,378 | $3,422,703 | |
| 5 | GEO |
Geo Group Inc
|
111,580 | $3,297,189 | |
| 6 | CXW |
CoreCivic, Inc.
|
81,978 | $2,490,491 | |
| 7 | BCO |
Brinks Co
|
26,054 | $2,461,842 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
28,371 | $1,077,530 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,308,836 | 37,788 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,671,540 | 39,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,630,080 | 41,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,490,885 | 53,515 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,091,617 | 56,145 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,022,898 | 61,497 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,454,248 | 57,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,561,574 | 51,884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,821,604 | 49,273 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,518,751 | 48,391 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,276,982 | 49,546 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,467,158 | 42,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,278,599 | 43,981 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,499,309 | 42,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,448,498 | 42,262 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,670,781 | 40,932 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,302,313 | 43,946 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,129,250 | 46,723 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $6,191,575 | 46,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,332,612 | 52,639 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,931,018 | 63,135 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,421,900 | 63,773 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,913,610 | 69,898 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,120,746 | 69,661 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,804,878 | 73,950 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||