Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$72,686,990
-$114,770 QoQ
Shares Held
517,382
+3.3% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $336,370,881 across 11 Security & Protection Services names. ALLE ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
672,834 | $117,463,354 | |
| 2 | ALLE |
Allegion plc
This page
|
517,382 | $72,686,990 | |
| 3 | ADT |
ADT Inc.
|
5,250,783 | $34,130,087 | |
| 4 | BCO |
Brinks Co
|
328,377 | $31,028,336 | |
| 5 | GEO |
Geo Group Inc
|
806,277 | $23,825,481 | |
| 6 | BRC |
Brady Corp
|
246,348 | $22,558,081 | |
| 7 | CXW |
CoreCivic, Inc.
|
609,466 | $18,515,573 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
311,009 | $11,812,118 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,686,990 | 517,382 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $72,801,760 | 501,079 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $82,207,030 | 516,311 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $109,914,428 | 619,760 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $104,782,296 | 727,049 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $98,857,883 | 757,764 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $108,706,151 | 831,850 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $121,516,983 | 833,793 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $101,518,020 | 859,230 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $116,396,436 | 864,052 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $115,146,380 | 908,883 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $93,973,179 | 901,854 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $104,800,977 | 873,196 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $80,496,400 | 754,206 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $81,719,120 | 776,355 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $70,205,535 | 782,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,289,699 | 687,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,951,203 | 673,631 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $89,091,955 | 674,020 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $90,758,125 | 651,530 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $83,787,153 | 666,989 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $78,147,420 | 671,485 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $86,764,142 | 877,203 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,702,120 | 926,454 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $69,966,388 | 760,339 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||