Position in ALLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,227
+$20,543 QoQ
Shares Held
1,895
+12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#491
of 729 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $3,494,324 across 7 Security & Protection Services names. ALLE ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
234,074 | $1,521,480 | |
| 2 | CXW |
CoreCivic, Inc.
|
43,699 | $1,327,575 | |
| 3 | ALLE |
Allegion plc
This page
|
1,895 | $266,227 | |
| 4 | BRC |
Brady Corp
|
1,596 | $146,145 | |
| 5 | MSA |
MSA Safety Inc
|
656 | $114,524 | |
| 6 | BCO |
Brinks Co
|
1,053 | $99,497 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
497 | $18,876 |
All Filings in ALLE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,227 | 1,895 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $245,684 | 1,691 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $217,335 | 1,365 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $290,499 | 1,638 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $217,332 | 1,508 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $99,149 | 760 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $86,379 | 661 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $93,856 | 644 | Shares | Sole | 2024-10-10 | |
| 2023-06-30 | $159,026 | 1,325 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $166,498 | 1,560 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $247,782 | 2,354 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $96,406 | 1,075 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $82,725 | 845 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $143,372 | 1,306 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $22,470 | 170 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $56,834 | 408 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,054 | 88 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $22,694 | 195 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,846 | 49 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $35,611 | 387 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||