Position in ALLE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,476
-$2,571 QoQ
Shares Held
196
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $223,234 across 8 Security & Protection Services names. ALLE ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
1,419 | $147,050 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
747 | $29,424 | |
| 3 | ALLE |
Allegion plc
This page
|
196 | $28,476 | |
| 4 | MSA |
MSA Safety Inc
|
51 | $8,361 | |
| 5 | ADT |
ADT Inc.
|
675 | $4,434 | |
| 6 | CXW |
CoreCivic, Inc.
|
110 | $2,079 | |
| 7 | GEO |
Geo Group Inc
|
116 | $1,949 | |
| 8 | BRC |
Brady Corp
|
18 | $1,461 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,476 | 196 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,047 | 195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,016 | 220 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $31,562 | 219 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,221 | 201 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $26,658 | 204 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $29,584 | 203 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,101 | 204 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,615 | 205 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $25,463 | 201 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $34,281 | 329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,765 | 323 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $32,871 | 308 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $31,998 | 304 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,876 | 322 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,551 | 118 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $23,822 | 217 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $6,212 | 47 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,407 | 46 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,778 | 46 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,353 | 46 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,549 | 46 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,008 | 49 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,036 | 33 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||