Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,797,343
-$371,596 QoQ
Shares Held
190,742
+2.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $90,760,850 across 12 Security & Protection Services names. ALLE ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
190,742 | $26,797,343 | |
| 2 | MSA |
MSA Safety Inc
|
100,490 | $17,543,544 | |
| 3 | BCO |
Brinks Co
|
144,563 | $13,659,757 | |
| 4 | GEO |
Geo Group Inc
|
318,402 | $9,408,779 | |
| 5 | CXW |
CoreCivic, Inc.
|
246,209 | $7,479,829 | |
| 6 | ADT |
ADT Inc.
|
1,010,071 | $6,565,461 | |
| 7 | BRC |
Brady Corp
|
49,137 | $4,499,475 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
83,395 | $3,167,342 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,797,343 | 190,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,168,939 | 186,998 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $31,086,749 | 195,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,322,823 | 187,893 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,438,574 | 190,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,561,573 | 188,269 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $21,857,014 | 167,256 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $25,008,401 | 171,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,566,016 | 174,067 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $25,841,284 | 191,829 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,280,138 | 191,650 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,764,551 | 189,679 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,133,374 | 192,746 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,249,029 | 189,722 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,910,590 | 179,656 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,532,306 | 173,197 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,570,162 | 169,256 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,565,802 | 150,900 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $21,039,883 | 159,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,242,727 | 159,675 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $21,839,037 | 173,850 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,831,903 | 178,999 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,339,813 | 175,309 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,013,617 | 176,224 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,119,971 | 175,179 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||