Position in ALLE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,183,066
-$63,376 QoQ
Shares Held
8,421
-1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 730 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, 2026State of Alaska, Department of Revenue holds $10,719,011 across 10 Security & Protection Services names. ALLE ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
87,428 | $2,583,496 | |
| 2 | ADT |
ADT Inc.
|
264,844 | $1,721,485 | |
| 3 | CXW |
CoreCivic, Inc.
|
55,164 | $1,675,881 | |
| 4 | BRC |
Brady Corp
|
16,981 | $1,554,950 | |
| 5 | ALLE |
Allegion plc
This page
|
8,421 | $1,183,066 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
18,453 | $700,843 | |
| 7 | MSA |
MSA Safety Inc
|
3,556 | $620,806 | |
| 8 | BCO |
Brinks Co
|
6,363 | $601,239 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,066 | 8,421 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,246,442 | 8,579 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,363,560 | 8,564 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,632,329 | 9,204 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,392,631 | 9,663 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,328,474 | 10,183 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,295,430 | 9,913 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,476,054 | 10,128 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,125,142 | 9,523 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,282,843 | 9,523 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,201,401 | 9,483 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,087,118 | 10,433 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,308,578 | 10,903 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,290,792 | 12,094 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,294,276 | 12,296 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,093,288 | 12,191 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,235,595 | 12,621 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,385,533 | 12,621 | Shares | Sole | 2022-04-14 | |
| 2021-09-30 | $1,820,250 | 13,771 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,945,742 | 13,968 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,784,306 | 14,204 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,740,462 | 14,955 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,556,151 | 15,733 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,676,305 | 16,399 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,473,332 | 16,011 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||