Position in ALLE
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$191,928
-$12,192 QoQ
Shares Held
1,321
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026SIGNATUREFD, LLC holds $303,880 across 10 Security & Protection Services names. ALLE ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,321 | $191,928 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
822 | $32,378 | |
| 3 | MSA |
MSA Safety Inc
|
166 | $27,215 | |
| 4 | BRC |
Brady Corp
|
245 | $19,903 | |
| 5 | BCO |
Brinks Co
|
186 | $19,275 | |
| 6 | ADT |
ADT Inc.
|
1,488 | $9,776 | |
| 7 | CXW |
CoreCivic, Inc.
|
83 | $1,569 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
253 | $1,530 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $191,928 | 1,321 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $204,120 | 1,282 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $223,815 | 1,262 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $173,952 | 1,207 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $188,645 | 1,446 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $187,917 | 1,438 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $207,388 | 1,423 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $89,203 | 755 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $103,996 | 772 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $96,917 | 765 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $65,958 | 633 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $55,089 | 459 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $32,979 | 309 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,894 | 132 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $15,066 | 168 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,090 | 195 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $26,017 | 237 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $31,326 | 237 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $31,063 | 223 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $27,887 | 222 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $24,323 | 209 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,948 | 414 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $42,523 | 416 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $39,016 | 424 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||