Position in ALLE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,891,207
-$8,945,515 QoQ
Shares Held
198,852
-16.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026HighTower Advisors, LLC holds $36,885,713 across 8 Security & Protection Services names. ALLE ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
198,852 | $28,891,207 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
118,129 | $4,653,101 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
157,702 | $954,097 | |
| 4 | MSA |
MSA Safety Inc
|
4,946 | $810,896 | |
| 5 | BRC |
Brady Corp
|
7,438 | $604,263 | |
| 6 | ADT |
ADT Inc.
|
69,100 | $453,987 | |
| 7 | CXW |
CoreCivic, Inc.
|
15,639 | $295,733 | |
| 8 | GEO |
Geo Group Inc
|
13,232 | $222,429 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,891,207 | 198,852 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $37,836,722 | 237,638 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $41,800,685 | 235,696 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,290,664 | 244,870 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,958,394 | 244,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,328,569 | 239,735 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $34,665,716 | 237,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,032,741 | 237,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,986,485 | 237,447 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,392,550 | 239,897 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,326,740 | 233,462 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,411,928 | 28,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $977,006 | 9,154 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $923,867 | 8,777 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $680,850 | 7,592 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $629,007 | 6,425 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $762,641 | 6,947 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $883,623 | 6,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,613,094 | 11,580 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,604,418 | 12,772 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,247,011 | 10,715 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,032,620 | 10,440 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $930,815 | 9,106 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $843,639 | 9,168 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||