Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,232,230
+$7,579,176 QoQ
Shares Held
386,022
+20.2% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#46
of 731 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GW&K Investment Management, LLC holds $55,262,133 across 2 Security & Protection Services names. ALLE ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
386,022 | $54,232,230 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
27,117 | $1,029,903 |
All Filings in ALLE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,232,230 | 386,022 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,653,054 | 321,103 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $34,990,505 | 219,762 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $40,824,196 | 230,190 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,763,185 | 241,210 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2 | 12 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2 | 13 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,894 | 13 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1 | 7 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1 | 5 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $380 | 3 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $937 | 9 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,080 | 9 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $979 | 10 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $219 | 2 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||