Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,918,211
+$1,021,949 QoQ
Shares Held
106,187
+11.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026LPL Financial LLC holds $34,830,027 across 13 Security & Protection Services names. ALLE ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
106,187 | $14,918,211 | |
| 2 | MSA |
MSA Safety Inc
|
54,265 | $9,473,583 | |
| 3 | BCO |
Brinks Co
|
24,363 | $2,302,059 | |
| 4 | BRC |
Brady Corp
|
24,891 | $2,279,268 | |
| 5 | GEO |
Geo Group Inc
|
51,558 | $1,523,538 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
193,932 | $1,124,805 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
27,686 | $1,051,514 | |
| 8 | CXW |
CoreCivic, Inc.
|
33,355 | $1,013,324 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,918,211 | 106,187 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,896,262 | 95,645 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,143,695 | 107,673 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,770,570 | 94,562 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,939,477 | 82,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,292,902 | 78,897 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $10,461,326 | 80,053 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,911,048 | 68,005 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,536,434 | 63,787 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,683,993 | 57,041 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,698,353 | 52,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,721,517 | 54,909 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,420,216 | 36,829 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,887,807 | 45,796 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,047,036 | 38,448 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,101,202 | 23,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,256,105 | 23,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,334,252 | 21,263 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,599,319 | 19,665 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,334,946 | 16,762 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,905,278 | 15,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,520,388 | 13,064 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,299,380 | 13,137 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,088,029 | 10,644 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,056,941 | 11,486 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||