Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,883,861
-$847,141 QoQ
Shares Held
19,849
-15.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 6.756007859338002.ToString("F0")%
Shared 0.ToString("F0")%
None 93.243992140662.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CWM, LLC holds $10,690,625 across 14 Security & Protection Services names. ALLE ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
864,011 | $5,676,552 | |
| 2 | ALLE |
Allegion plc
This page
|
19,849 | $2,883,861 | |
| 3 | BRC |
Brady Corp
|
12,810 | $1,040,684 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
15,683 | $617,753 | |
| 5 | MSA |
MSA Safety Inc
|
1,124 | $184,279 | |
| 6 | BCO |
Brinks Co
|
1,198 | $124,148 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
10,253 | $62,030 | |
| 8 | GEO |
Geo Group Inc
|
2,347 | $39,453 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,883,861 | 19,849 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,731,002 | 23,433 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,022,120 | 22,679 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,260,859 | 22,626 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,417,269 | 26,194 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $766,176 | 5,863 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $489,394 | 3,358 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $356,576 | 3,018 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $276,020 | 2,049 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $117,695 | 929 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $94,613 | 908 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $78,973 | 658 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $39,596 | 371 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $26,946 | 256 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $39,190 | 437 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $27,412 | 280 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $32,275 | 294 | Shares | Sole | 2022-04-21 | |
| 2021-06-30 | $20,755 | 149 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $18,717 | 149 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $17,340 | 149 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $14,737 | 149 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $15,230 | 149 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $13,710 | 149 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||