Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,736,131
-$34,504,366 QoQ
Shares Held
1,763,372
-9.2% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#11
of 730 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $304,271,454 across 3 Security & Protection Services names. ALLE ranks #1 (81.4% of the industry book) .
All Filings in ALLE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,736,131 | 1,763,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $282,240,497 | 1,942,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $309,017,358 | 1,940,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $344,433,915 | 1,942,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,027,221 | 1,908,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $279,379,044 | 2,141,492 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $247,272,302 | 1,892,197 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,453,159 | 2,130,185 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $223,486,040 | 1,891,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,992,400 | 1,833,512 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $240,122,143 | 1,895,352 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $148,510,841 | 1,425,248 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $166,936,537 | 1,390,906 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $137,561,520 | 1,288,874 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $111,304,554 | 1,057,425 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,614,640 | 1,055,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,275,052 | 1,044,689 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $113,939,673 | 1,037,891 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $7,268,862 | 71,110 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,759,806 | 62,593 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||