Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,374,148
+$261,456 QoQ
Shares Held
24,017
+12.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Creative Planning holds $18,631,899 across 9 Security & Protection Services names. ALLE ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
968,733 | $6,296,764 | |
| 2 | ALLE |
Allegion plc
This page
|
24,017 | $3,374,148 | |
| 3 | BRC |
Brady Corp
|
21,536 | $1,972,051 | |
| 4 | BCO |
Brinks Co
|
20,020 | $1,891,688 | |
| 5 | GEO |
Geo Group Inc
|
52,054 | $1,538,195 | |
| 6 | MSA |
MSA Safety Inc
|
8,731 | $1,524,257 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
30,383 | $1,153,945 | |
| 8 | CXW |
CoreCivic, Inc.
|
20,233 | $614,678 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,374,148 | 24,017 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||