Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,364,461
+$396,592 QoQ
Shares Held
31,066
+13.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 729 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $5,611,729 across 2 Security & Protection Services names. ALLE ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
31,066 | $4,364,461 | |
| 2 | BCO |
Brinks Co
|
13,200 | $1,247,268 |
All Filings in ALLE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,461 | 31,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,967,869 | 27,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,342,786 | 33,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,654,118 | 20,604 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,047,782 | 31,027 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,026,512 | 30,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,901,246 | 19,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,401,849 | 11,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $726,491 | 5,393 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $314,697 | 2,484 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,069 | 826 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||