Position in ALLE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,850
-$303 QoQ
Shares Held
63
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#644
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, 2026FARMERS & MERCHANTS INVESTMENTS INC holds $26,517 across 8 Security & Protection Services names. ALLE ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
63 | $8,850 | |
| 2 | MSA |
MSA Safety Inc
|
32 | $5,586 | |
| 3 | BCO |
Brinks Co
|
35 | $3,307 | |
| 4 | GEO |
Geo Group Inc
|
84 | $2,482 | |
| 5 | BRC |
Brady Corp
|
25 | $2,289 | |
| 6 | CXW |
CoreCivic, Inc.
|
64 | $1,944 | |
| 7 | ADT |
ADT Inc.
|
200 | $1,300 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
20 | $759 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,850 | 63 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $9,153 | 63 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,030 | 63 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,173 | 63 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $9,079 | 63 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,218 | 63 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,232 | 63 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,181 | 63 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,443 | 63 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,486 | 63 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,981 | 63 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,564 | 63 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $7,561 | 63 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,723 | 63 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,631 | 63 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,649 | 63 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,090 | 52 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,708 | 52 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $7,269 | 55 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $7,243 | 52 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $6,532 | 52 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $6,051 | 52 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $5,143 | 52 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,768 | 76 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,785 | 52 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||