Position in ALLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,838
-$18,623 QoQ
Shares Held
732
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#571
of 738 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,732,662 across 15 Security & Protection Services names. ALLE ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
5,097 | $481,615 | |
| 2 | MSA |
MSA Safety Inc
|
2,534 | $442,385 | |
| 3 | CXW |
CoreCivic, Inc.
|
7,973 | $242,219 | |
| 4 | GEO |
Geo Group Inc
|
7,997 | $236,311 | |
| 5 | ALLE |
Allegion plc
This page
|
732 | $102,838 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,377 | $52,298 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,934 | $49,793 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,927 | $28,576 |
All Filings in ALLE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,838 | 732 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $121,461 | 836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $659,966 | 4,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $766,506 | 4,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,814 | 1,324 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $254,918 | 1,954 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $884,180 | 6,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $240,033 | 1,647 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $314,869 | 2,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $729,050 | 5,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,644,689 | 12,982 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $581,122 | 5,577 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $927,514 | 7,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $326,700 | 3,061 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $492,826 | 4,682 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $634,036 | 7,070 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $822,555 | 8,402 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,418,027 | 12,917 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,092,894 | 8,252 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,467,726 | 11,104 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $738,289 | 5,300 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $995,538 | 7,925 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $496,011 | 4,262 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $542,521 | 5,485 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $580,302 | 5,677 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $42,053 | 457 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||