Position in ALLE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$31,750
-$11,255 QoQ
Shares Held
226
-23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 86 holders
Holding Since
Dec 2020
21 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, 2026MassMutual Private Wealth & Trust, FSB holds $84,455 across 9 Security & Protection Services names. ALLE ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
226 | $31,750 | |
| 2 | MSA |
MSA Safety Inc
|
153 | $26,710 | |
| 3 | BRC |
Brady Corp
|
122 | $11,171 | |
| 4 | ADT |
ADT Inc.
|
737 | $4,790 | |
| 5 | BCO |
Brinks Co
|
45 | $4,252 | |
| 6 | GEO |
Geo Group Inc
|
71 | $2,098 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
55 | $2,088 | |
| 8 | KSCP |
Knightscope, Inc.
|
500 | $1,055 |
All Filings in ALLE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,750 | 226 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $43,005 | 296 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $57,000 | 358 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $75,196 | 424 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $52,459 | 364 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $41,225 | 316 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $38,158 | 292 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $40,515 | 278 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $31,191 | 264 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $29,232 | 217 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $27,998 | 221 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $20,944 | 201 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $19,083 | 159 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,341 | 125 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,578 | 34 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $1,972 | 22 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,741 | 28 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $8,013 | 73 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $2,379 | 18 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,179 | 30 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,862 | 16 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||