Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,152,197
-$115,468 QoQ
Shares Held
43,791
+1.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 726 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Investments Australia, Ltd. holds $13,070,726 across 9 Security & Protection Services names. ALLE ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
43,791 | $6,152,197 | |
| 2 | MSA |
MSA Safety Inc
|
9,506 | $1,659,557 | |
| 3 | BRC |
Brady Corp
|
11,180 | $1,023,752 | |
| 4 | BCO |
Brinks Co
|
10,657 | $1,006,979 | |
| 5 | ADT |
ADT Inc.
|
151,907 | $987,395 | |
| 6 | GEO |
Geo Group Inc
|
29,931 | $884,461 | |
| 7 | CXW |
CoreCivic, Inc.
|
25,578 | $777,059 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
8,036 | $305,207 |
All Filings in ALLE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,152,197 | 43,791 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,267,665 | 43,139 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||