Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,827,634
-$1,229,994 QoQ
Shares Held
13,009
-38.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,085,124 across 7 Security & Protection Services names. ALLE ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
278,678 | $10,584,190 | |
| 2 | CXW |
CoreCivic, Inc.
|
258,852 | $7,863,923 | |
| 3 | ALLE |
Allegion plc
This page
|
13,009 | $1,827,634 | |
| 4 | MSA |
MSA Safety Inc
|
5,152 | $899,436 | |
| 5 | ADT |
ADT Inc.
|
86,172 | $560,118 | |
| 6 | BCO |
Brinks Co
|
3,179 | $300,383 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,750 | $49,440 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,634 | 13,009 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,057,628 | 21,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,375,243 | 14,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,185,306 | 12,322 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,974,588 | 13,701 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,526,251 | 11,699 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $765,915 | 5,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $516,065 | 3,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $407,026 | 3,445 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $373,820 | 2,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $214,106 | 1,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $435,347 | 4,178 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $533,248 | 4,443 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $468,437 | 4,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $484,301 | 4,601 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $405,174 | 4,518 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $395,320 | 4,038 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $360,297 | 3,282 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $316,967 | 2,398 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $258,540 | 1,856 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,443 | 1,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $106,953 | 919 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,328 | 2,359 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $356,747 | 3,490 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $357,037 | 3,880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||