Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,563,536
+$8,808,060 QoQ
Shares Held
160,606
+69.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 730 holders
Holding Since
Dec 2024
7 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $126,582,096 across 2 Security & Protection Services names. ALLE ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
1,100,842 | $104,018,560 | |
| 2 | ALLE |
Allegion plc
This page
|
160,606 | $22,563,536 |
All Filings in ALLE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,563,536 | 160,606 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,755,476 | 94,676 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,571,154 | 72,674 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,232,917 | 57,699 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,344,355 | 50,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,510,524 | 34,574 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,233,713 | 17,093 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||