Position in ALLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$571,933
+$40,463 QoQ
Shares Held
4,071
+11.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 729 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $21,171,795 across 8 Security & Protection Services names. ALLE ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
126,071 | $11,544,321 | |
| 2 | CXW |
CoreCivic, Inc.
|
102,057 | $3,100,491 | |
| 3 | BCO |
Brinks Co
|
30,259 | $2,859,172 | |
| 4 | GEO |
Geo Group Inc
|
84,437 | $2,495,113 | |
| 5 | ALLE |
Allegion plc
This page
|
4,071 | $571,933 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
8,331 | $316,411 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
37,496 | $217,476 | |
| 8 | ADT |
ADT Inc.
|
10,289 | $66,878 |
All Filings in ALLE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,933 | 4,071 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $531,470 | 3,658 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $556,632 | 3,496 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,918,748 | 10,819 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,080,708 | 21,376 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,456,368 | 80,150 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $11,363,148 | 86,954 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,436,267 | 9,855 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $568,655 | 4,813 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $624,961 | 4,933 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $2,133,115 | 17,773 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $8,485,782 | 79,507 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $12,780,879 | 121,422 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $11,165,518 | 124,504 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $18,169,652 | 185,594 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||