Position in ALLE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$33,524,939
+$7,484,669 QoQ
Shares Held
230,745
+41.1% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026KBC Group NV holds $43,070,174 across 8 Security & Protection Services names. ALLE ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
230,745 | $33,524,939 | |
| 2 | MSA |
MSA Safety Inc
|
41,532 | $6,809,171 | |
| 3 | BCO |
Brinks Co
|
22,771 | $2,359,758 | |
| 4 | BRC |
Brady Corp
|
1,421 | $115,442 | |
| 5 | ADT |
ADT Inc.
|
15,714 | $103,240 | |
| 6 | CXW |
CoreCivic, Inc.
|
3,718 | $70,307 | |
| 7 | GEO |
Geo Group Inc
|
3,669 | $61,675 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
651 | $25,642 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,524,939 | 230,745 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $26,040,270 | 163,549 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,728,351 | 15,384 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $2,688,125 | 18,652 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,905,237 | 14,604 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,617,033 | 12,374 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $1,803,386 | 12,374 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,358,606 | 11,499 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,390,476 | 10,322 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,206,721 | 9,525 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $577,475 | 5,542 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $485,600 | 4,046 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $431,829 | 4,046 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $463,775 | 4,406 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $2,518,572 | 28,084 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $2,748,934 | 28,079 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $23,281,593 | 212,075 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $23,784,237 | 179,585 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $2,327,293 | 17,607 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,436,914 | 17,494 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,440,610 | 11,468 | Shares | Defined | 2021-04-26 | |
| 2020-12-31 | $980,617 | 8,426 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $833,415 | 8,426 | Shares | Defined | 2020-10-28 | |
| 2020-06-30 | $861,305 | 8,426 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $918,451 | 9,981 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||