Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,394,097
-$238,588 QoQ
Shares Held
24,159
-3.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $38,909,325 across 10 Security & Protection Services names. ALLE ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
1,835,322 | $11,929,593 | |
| 2 | CXW |
CoreCivic, Inc.
|
281,904 | $8,564,242 | |
| 3 | GEO |
Geo Group Inc
|
268,481 | $7,933,612 | |
| 4 | MSA |
MSA Safety Inc
|
20,862 | $3,642,087 | |
| 5 | ALLE |
Allegion plc
This page
|
24,159 | $3,394,097 | |
| 6 | BRC |
Brady Corp
|
19,935 | $1,825,447 | |
| 7 | BCO |
Brinks Co
|
7,837 | $740,518 | |
| 8 | MG |
Mistras Group, Inc.
|
24,884 | $434,723 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,097 | 24,159 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,632,685 | 25,003 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,054,218 | 25,463 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,612,086 | 20,367 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $3,771,331 | 26,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,553,991 | 27,242 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $4,509,897 | 34,511 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $4,164,228 | 28,573 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $3,890,560 | 32,929 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $7,426,831 | 55,132 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $7,218,795 | 56,980 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $7,210,117 | 69,195 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $7,558,258 | 62,975 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $6,227,694 | 58,350 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $6,297,178 | 59,825 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $10,780,163 | 120,207 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $18,260,209 | 186,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,051,192 | 191,758 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $18,455,235 | 139,622 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,418,699 | 81,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,767,147 | 53,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,525,774 | 56,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,017,584 | 60,839 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,376,074 | 62,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,751,433 | 62,502 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||