Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,869,149
-$984,335 QoQ
Shares Held
77,366
-5.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
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, 2026AVIVA PLC holds $11,324,149 across 2 Security & Protection Services names. ALLE ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
77,366 | $10,869,149 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
11,980 | $455,000 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,869,149 | 77,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,853,484 | 81,585 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,664,199 | 79,539 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,376,623 | 75,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,285,127 | 112,997 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $13,811,278 | 105,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,909,579 | 106,440 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,371,994 | 112,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,982,558 | 109,882 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $15,035,791 | 111,616 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $416,049 | 3,284 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $342,192 | 3,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,012,061 | 75,088 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $357,118 | 3,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,249,120 | 11,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,172,789 | 358,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,872,607 | 550,282 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $63,584,465 | 579,199 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $67,512,124 | 510,759 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $68,494,506 | 491,705 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,504,637 | 417,964 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $70,352,524 | 604,507 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $66,249,522 | 669,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,637,594 | 798,646 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,920,255 | 781,572 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||