Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,963,378
-$574,816 QoQ
Shares Held
42,447
-5.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $11,884,495 across 7 Security & Protection Services names. ALLE ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
42,447 | $5,963,378 | |
| 2 | ADT |
ADT Inc.
|
457,987 | $2,976,915 | |
| 3 | BRC |
Brady Corp
|
14,023 | $1,284,086 | |
| 4 | BCO |
Brinks Co
|
5,999 | $566,845 | |
| 5 | MSA |
MSA Safety Inc
|
2,365 | $412,881 | |
| 6 | CXW |
CoreCivic, Inc.
|
12,911 | $392,236 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
7,587 | $288,154 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,963,378 | 42,447 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,538,194 | 45,001 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,443,899 | 84,436 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,237,226 | 74,639 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $16,125,442 | 111,889 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,532,248 | 96,062 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,868,618 | 90,822 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,890,800 | 54,143 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,708,061 | 48,312 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,691,988 | 49,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,346,246 | 57,986 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,616,505 | 82,692 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,662,822 | 97,174 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $9,688,093 | 90,772 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,504,540 | 61,795 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,892,491 | 54,555 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,161,385 | 52,721 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,229,039 | 47,632 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $6,674,691 | 50,497 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,665,120 | 55,026 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,374,897 | 58,708 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,378,194 | 71,990 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,696,680 | 77,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,855,913 | 76,853 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $7,380,831 | 80,209 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||