Position in ALLE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,571,641
-$5,196,321 QoQ
Shares Held
244,832
-4.4% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $413,430,162 across 9 Security & Protection Services names. ALLE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,668,027 | $135,510,513 | |
| 2 | MSA |
MSA Safety Inc
|
625,757 | $102,592,859 | |
| 3 | BCO |
Brinks Co
|
862,692 | $89,400,771 | |
| 4 | ALLE |
Allegion plc
This page
|
244,832 | $35,571,641 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
685,189 | $26,989,594 | |
| 6 | ADT |
ADT Inc.
|
1,980,896 | $13,014,486 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
957,731 | $5,794,272 | |
| 8 | CXW |
CoreCivic, Inc.
|
196,217 | $3,710,463 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,571,641 | 244,832 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,767,962 | 256,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,661,814 | 404,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,715,588 | 358,837 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,528,308 | 394,974 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,267,862 | 63,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,008,830 | 82,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,966,586 | 101,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,894,772 | 169,956 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,480,774 | 90,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,900,212 | 181,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,758,359 | 97,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,018,805 | 103,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,854,622 | 169,624 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,265,014 | 192,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,359,679 | 126,248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,985,916 | 163,836 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $9,872,392 | 74,689 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,743,443 | 34,052 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,873,103 | 78,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,192,705 | 36,026 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,118,731 | 31,531 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,898,287 | 106,616 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $15,216,243 | 165,358 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||