Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,856,295
+$61,023,183 QoQ
Shares Held
653,828
+237.6% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 730 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $140,702,237 across 9 Security & Protection Services names. ALLE ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
653,828 | $91,856,295 | |
| 2 | CXW |
CoreCivic, Inc.
|
551,236 | $16,746,549 | |
| 3 | GEO |
Geo Group Inc
|
468,212 | $13,835,664 | |
| 4 | MSA |
MSA Safety Inc
|
61,206 | $10,685,343 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
62,694 | $2,381,118 | |
| 6 | BRC |
Brady Corp
|
24,722 | $2,263,793 | |
| 7 | BCO |
Brinks Co
|
14,619 | $1,381,349 | |
| 8 | ADT |
ADT Inc.
|
130,989 | $851,428 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,856,295 | 653,828 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $30,833,112 | 193,651 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,613,530 | 9,098 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,436,011 | 9,964 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,914,500 | 14,675 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $566,367 | 4,334 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,029,653 | 7,065 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,967,423 | 58,971 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,603,587 | 11,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,293,124 | 10,207 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,988,552 | 19,084 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,699,736 | 30,826 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,563,714 | 33,390 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,755,150 | 35,675 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,342,419 | 14,969 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,455,283 | 14,865 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,685,987 | 24,467 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $3,503,298 | 26,504 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $26,359,739 | 189,230 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,320,035 | 177,679 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,218,648 | 53,434 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $543,114 | 5,491 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,651,725 | 45,507 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,431,296 | 59,023 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||