Position in ALLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,511,743
-$7,059,898 QoQ
Shares Held
202,945
-17.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 731 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $468,820,653 across 9 Security & Protection Services names. ALLE ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,602,207 | $146,714,094 | |
| 2 | MSA |
MSA Safety Inc
|
664,896 | $116,077,543 | |
| 3 | BCO |
Brinks Co
|
910,186 | $86,003,475 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
1,304,074 | $49,528,730 | |
| 5 | ALLE |
Allegion plc
This page
|
202,945 | $28,511,743 | |
| 6 | ADT |
ADT Inc.
|
3,851,080 | $25,032,020 | |
| 7 | GEO |
Geo Group Inc
|
288,964 | $8,538,886 | |
| 8 | CXW |
CoreCivic, Inc.
|
242,335 | $7,362,137 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,511,743 | 202,945 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||