Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,757
-$4,260,099 QoQ
Shares Held
404
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#580
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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $15,123,162 across 9 Security & Protection Services names. ALLE ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
274,050 | $10,408,419 | |
| 2 | BCO |
Brinks Co
|
22,170 | $2,094,843 | |
| 3 | BRC |
Brady Corp
|
11,756 | $1,076,496 | |
| 4 | CXW |
CoreCivic, Inc.
|
33,924 | $1,030,611 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
59,202 | $343,371 | |
| 6 | ALLE |
Allegion plc
This page
|
404 | $56,757 | |
| 7 | GEO |
Geo Group Inc
|
1,896 | $56,026 | |
| 8 | CIX |
Compx International Inc
|
1,230 | $30,627 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,757 | 404 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,316,856 | 29,712 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $26,748,960 | 168,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $34,927,663 | 196,942 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $26,049,690 | 180,750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,864,718 | 121,606 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,953,105 | 213,905 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $30,593,303 | 209,917 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,990,421 | 135,340 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $18,269,370 | 135,620 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $17,659,065 | 139,388 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,145,425 | 222,125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,332,287 | 394,370 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $42,016,185 | 393,668 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,219,633 | 182,592 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,352,835 | 160,045 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,466,881 | 86,485 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,315,930 | 84,860 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $76,241,027 | 576,797 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $80,028,407 | 574,504 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $74,076,229 | 589,685 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $69,660,180 | 598,558 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $53,694,480 | 542,862 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $33,004,180 | 322,874 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $14,394,688 | 156,430 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||