Position in ALLE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$65,468
-$71,249 QoQ
Shares Held
466
-50.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#577
of 729 holders
Holding Since
Mar 2024
8 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 Jun 30, 2026MATHER GROUP, LLC. holds $103,403 across 4 Security & Protection Services names. ALLE ranks #1 (63.3% of the industry book) .
All Filings in ALLE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,468 | 466 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $136,717 | 941 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $93,463 | 527 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $13,046 | 100 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $21,300 | 163 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $15,739 | 108 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,460 | 97 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $11,180 | 83 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||