Position in ALLE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$78,041,491
-$4,307,718 QoQ
Shares Held
555,495
-2.0% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#30
of 731 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Boston Trust Walden Corp holds $78,041,491 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
555,495 | $78,041,491 |
All Filings in ALLE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,041,491 | 555,495 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $82,349,209 | 566,792 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $83,452,296 | 524,132 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $95,047,539 | 535,932 | Shares | Defined | 2025-10-17 | |
| 2025-06-30 | $96,334,418 | 668,432 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $79,322,288 | 608,020 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $61,383,793 | 469,726 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $66,181,262 | 454,105 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $53,794,640 | 455,308 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $58,942,360 | 437,550 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $30,050,360 | 237,196 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||