Position in ALLE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$25,135
-$9,256 QoQ
Shares Held
173
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026HANTZ FINANCIAL SERVICES, INC. holds $6,134,288 across 8 Security & Protection Services names. ALLE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
13,539 | $2,219,719 | |
| 2 | BRC |
Brady Corp
|
25,449 | $2,067,476 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
37,751 | $1,487,011 | |
| 4 | ADT |
ADT Inc.
|
30,102 | $197,770 | |
| 5 | BCO |
Brinks Co
|
533 | $55,234 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,343 | $44,306 | |
| 7 | GEO |
Geo Group Inc
|
2,239 | $37,637 | |
| 8 | ALLE |
Allegion plc
This page
|
173 | $25,135 |
All Filings in ALLE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,135 | 173 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $34,391 | 216 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,247 | 148 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,656 | 67 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,391 | 26 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||