Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$227,173
-$67,185 QoQ
Shares Held
1,635
-20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#518
of 730 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, 2026BESSEMER GROUP INC holds $30,474,075 across 8 Security & Protection Services names. ALLE ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
430,452 | $16,347,308 | |
| 2 | MSA |
MSA Safety Inc
|
45,702 | $7,976,038 | |
| 3 | CXW |
CoreCivic, Inc.
|
166,475 | $5,057,508 | |
| 4 | ADT |
ADT Inc.
|
117,098 | $761,137 | |
| 5 | ALLE |
Allegion plc
This page
|
1,635 | $227,173 | |
| 6 | GEO |
Geo Group Inc
|
1,723 | $50,914 | |
| 7 | BRC |
Brady Corp
|
369 | $31,409 | |
| 8 | BCO |
Brinks Co
|
293 | $22,588 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,173 | 1,635 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $294,358 | 2,044 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $236,758 | 1,487 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $389,286 | 2,215 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $264,890 | 1,838 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $255,049 | 1,955 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,315,387 | 17,718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,473,790 | 16,974 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,001,815 | 16,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,288,048 | 16,985 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $144,806 | 1,143 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $224,655 | 2,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $281,805 | 2,348 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,398 | 416 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $49,366 | 469 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,860 | 556 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,502 | 189 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $41,496 | 378 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $206,860 | 1,565 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $355,214 | 2,550 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $216,191 | 1,721 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $190,745 | 1,639 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $68,301,899 | 690,546 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,310,273 | 1,010,666 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $101,529,249 | 1,103,339 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||