Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$958,984
-$217,574 QoQ
Shares Held
6,826
-15.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
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, 2026PRUDENTIAL FINANCIAL INC holds $147,176,927 across 10 Security & Protection Services names. ALLE ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
18,917,144 | $122,961,436 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
274,820 | $10,437,663 | |
| 3 | GEO |
Geo Group Inc
|
137,743 | $4,070,305 | |
| 4 | BRC |
Brady Corp
|
37,927 | $3,472,975 | |
| 5 | CXW |
CoreCivic, Inc.
|
103,255 | $3,136,886 | |
| 6 | BCO |
Brinks Co
|
14,935 | $1,411,207 | |
| 7 | ALLE |
Allegion plc
This page
|
6,826 | $958,984 | |
| 8 | MSA |
MSA Safety Inc
|
2,107 | $367,840 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,984 | 6,826 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,176,558 | 8,098 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,399,065 | 8,787 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,577,604 | 14,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,366,449 | 16,420 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,654,102 | 12,679 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,774,508 | 67,145 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,524,710 | 37,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,770,595 | 14,986 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,663,755 | 19,774 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,771,469 | 21,876 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,681,281 | 35,329 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,423,456 | 36,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,416,119 | 50,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,723,571 | 35,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,911,546 | 77,069 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,589,403 | 77,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,682,389 | 79,089 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $10,861,890 | 82,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,799,683 | 84,707 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,957,706 | 87,229 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,755,030 | 75,228 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $302,071 | 3,054 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $99,153 | 970 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $63,401 | 689 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||