Position in ALLE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,180,092
+$49,271 QoQ
Shares Held
115,169
+3.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 729 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $161,208,372 across 9 Security & Protection Services names. ALLE ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
307,558 | $53,693,475 | |
| 2 | BRC |
Brady Corp
|
210,253 | $19,252,867 | |
| 3 | GEO |
Geo Group Inc
|
633,823 | $18,729,468 | |
| 4 | ADT |
ADT Inc.
|
2,723,573 | $17,703,224 | |
| 5 | ALLE |
Allegion plc
This page
|
115,169 | $16,180,092 | |
| 6 | CXW |
CoreCivic, Inc.
|
477,911 | $14,518,935 | |
| 7 | BCO |
Brinks Co
|
130,399 | $12,321,401 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
230,017 | $8,736,045 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,180,092 | 115,169 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,130,821 | 111,025 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $18,127,037 | 113,849 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,981,847 | 112,669 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,228,248 | 119,541 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,426,715 | 133,579 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,885,591 | 121,561 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $17,850,380 | 122,481 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $14,131,093 | 119,603 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $16,292,230 | 120,943 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,949,799 | 118,003 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $12,448,773 | 119,470 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $14,053,861 | 117,096 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $12,329,022 | 115,516 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,412,679 | 117,924 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,830,473 | 120,768 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $11,541,333 | 117,889 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,088,286 | 128,332 | Shares | Defined | 2022-05-09 | |
| 2021-09-30 | $16,579,204 | 125,429 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $18,018,176 | 129,348 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,619,841 | 124,342 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,158,261 | 130,248 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $14,027,712 | 141,823 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $14,756,785 | 144,363 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,253,640 | 144,030 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||