Position in ALLE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,101,441
-$217,219 QoQ
Shares Held
7,840
-5.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#309
of 729 holders
Holding Since
Sep 2020
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $4,554,804 across 5 Security & Protection Services names. ALLE ranks #2 (24.2% of the industry book) .
All Filings in ALLE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,441 | 7,840 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,318,660 | 8,282 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $939,181 | 7,199 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $233,317 | 1,732 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $1,045,206 | 9,793 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $670,821 | 6,373 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $353,052 | 2,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,736 | 1,520 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $308,203 | 3,116 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||