Position in ALLE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,112,692
+$463,749 QoQ
Shares Held
21,424
+28.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.13536221060492906.ToString("F0")%
Shared 0.ToString("F0")%
None 99.86463778939508.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Creative Planning holds $15,018,804 across 9 Security & Protection Services names. ALLE ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
577,170 | $3,792,006 | |
| 2 | ALLE |
Allegion plc
This page
|
21,424 | $3,112,692 | |
| 3 | BCO |
Brinks Co
|
24,506 | $2,539,556 | |
| 4 | BRC |
Brady Corp
|
22,337 | $1,814,657 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
37,010 | $1,457,823 | |
| 6 | MSA |
MSA Safety Inc
|
7,537 | $1,235,691 | |
| 7 | GEO |
Geo Group Inc
|
34,002 | $571,573 | |
| 8 | CXW |
CoreCivic, Inc.
|
15,286 | $289,058 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,112,692 | 21,424 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,648,943 | 16,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,020,802 | 17,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,241,930 | 15,556 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,770,603 | 13,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,604,881 | 12,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,729,204 | 11,865 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,285,116 | 10,877 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,385,356 | 10,284 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,155,539 | 9,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $598,524 | 5,744 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $632,985 | 5,274 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $522,122 | 4,892 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $487,459 | 4,631 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $342,846 | 3,823 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $303,294 | 3,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,475,758 | 22,552 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $530,438 | 4,013 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $356,329 | 2,558 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $356,132 | 2,835 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $318,066 | 2,733 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $277,442 | 2,805 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $255,345 | 2,498 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $232,534 | 2,527 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||