Position in ALLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$192,190
+$10,723 QoQ
Shares Held
1,368
+9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#545
of 731 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, 2026Allworth Financial LP holds $516,064 across 13 Security & Protection Services names. ALLE ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,368 | $192,190 | |
| 2 | MSA |
MSA Safety Inc
|
855 | $149,265 | |
| 3 | ADT |
ADT Inc.
|
12,095 | $78,617 | |
| 4 | BRC |
Brady Corp
|
420 | $38,459 | |
| 5 | BCO |
Brinks Co
|
154 | $14,551 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
318 | $12,077 | |
| 7 | GEO |
Geo Group Inc
|
339 | $10,017 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
4,000 | $7,680 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,190 | 1,368 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $181,467 | 1,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $206,030 | 1,294 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $240,663 | 1,357 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $169,917 | 1,179 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $136,722 | 1,048 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $138,782 | 1,062 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $147,926 | 1,015 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $120,867 | 1,023 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $132,554 | 984 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $124,409 | 982 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $91,487 | 878 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $100,456 | 837 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $101,500 | 951 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $93,997 | 893 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $77,214 | 861 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,879 | 867 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $121,965 | 1,111 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $157,426 | 1,191 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $154,762 | 1,111 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $139,563 | 1,111 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $129,298 | 1,111 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $58,257 | 589 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $60,207 | 589 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $54,199 | 589 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||