Position in ALLE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$57,954,653
-$4,955,335 QoQ
Shares Held
412,518
-4.7% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $109,976,026 across 9 Security & Protection Services names. ALLE ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
412,518 | $57,954,653 | |
| 2 | MSA |
MSA Safety Inc
|
112,900 | $19,710,082 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
378,803 | $14,386,937 | |
| 4 | BRC |
Brady Corp
|
87,093 | $7,975,106 | |
| 5 | ADT |
ADT Inc.
|
596,915 | $3,879,947 | |
| 6 | CXW |
CoreCivic, Inc.
|
101,081 | $3,070,840 | |
| 7 | BCO |
Brinks Co
|
25,346 | $2,394,943 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
53,229 | $308,728 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,954,653 | 412,518 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $62,909,988 | 432,996 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $78,134,826 | 490,735 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $94,645,665 | 533,666 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $75,999,952 | 527,338 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $51,946,823 | 398,182 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $52,384,254 | 400,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,065,313 | 370,971 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,383,498 | 367,190 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,912,883 | 370,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,871,336 | 377,862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,421,204 | 311,144 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,228,330 | 218,533 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $19,033,694 | 178,335 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,242,324 | 163,807 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,154,373 | 157,832 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,412,005 | 157,426 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $17,210,759 | 156,775 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $19,518,756 | 147,668 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $25,410,548 | 182,416 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,609,841 | 179,986 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,653,279 | 143,094 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,710,112 | 138,612 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $11,135,437 | 108,936 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,070,043 | 98,566 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||