Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,182,878
-$749,414 QoQ
Shares Held
93,835
-2.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
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, 2026FEDERATED HERMES, INC. holds $45,112,164 across 10 Security & Protection Services names. ALLE ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
93,835 | $13,182,878 | |
| 2 | MG |
Mistras Group, Inc.
|
656,032 | $11,460,879 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
277,694 | $10,546,817 | |
| 4 | CXW |
CoreCivic, Inc.
|
245,710 | $7,464,669 | |
| 5 | BCO |
Brinks Co
|
13,577 | $1,282,890 | |
| 6 | MSA |
MSA Safety Inc
|
2,804 | $489,522 | |
| 7 | ADT |
ADT Inc.
|
41,675 | $270,887 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
43,894 | $254,584 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,182,878 | 93,835 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,932,292 | 95,893 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,304,483 | 89,841 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,113,004 | 68,300 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $532,667 | 3,696 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $362,547 | 2,779 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $459,470 | 3,516 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $349,775 | 2,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $274,698 | 2,325 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $803,948 | 5,968 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $752,791 | 5,942 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $728,566 | 6,992 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $712,197 | 5,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $743,373 | 6,965 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,197,331 | 11,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,616,364 | 96,079 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,098,677 | 123,582 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $22,263,603 | 202,802 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $31,326,659 | 237,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,443,807 | 146,761 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,382,371 | 66,728 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,663,651 | 14,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,378,013 | 13,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,745,099 | 17,072 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,760,451 | 62,600 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||