Position in ALLE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$43,130
+$415 QoQ
Shares Held
307
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 729 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $60,818 across 3 Security & Protection Services names. ALLE ranks #1 (70.9% of the industry book) .
All Filings in ALLE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,130 | 307 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $42,715 | 294 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $62,255 | 391 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $64,732 | 365 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $46,262 | 321 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $46,313 | 355 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $41,817 | 320 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $29,876 | 205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,229 | 222 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $29,905 | 222 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $28,125 | 222 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $23,132 | 222 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $36,126 | 301 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $26,575 | 249 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $31,051 | 295 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $27,711 | 309 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $26,824 | 274 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||