Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,725
-$1,426 QoQ
Shares Held
297
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#589
of 729 holders
Holding Since
Mar 2025
6 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, 2026J.Safra Asset Management Corp holds $61,382 across 3 Security & Protection Services names. ALLE ranks #1 (68.0% of the industry book) .
All Filings in ALLE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,725 | 297 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $43,151 | 297 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $47,288 | 297 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $52,672 | 297 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $42,803 | 297 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $38,746 | 297 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||