Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,469,962
+$73,518 QoQ
Shares Held
24,699
+5.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $10,906,723 across 9 Security & Protection Services names. ALLE ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
24,699 | $3,469,962 | |
| 2 | MSA |
MSA Safety Inc
|
10,164 | $1,774,431 | |
| 3 | BRC |
Brady Corp
|
11,754 | $1,076,313 | |
| 4 | BCO |
Brinks Co
|
11,351 | $1,072,555 | |
| 5 | ADT |
ADT Inc.
|
162,236 | $1,054,534 | |
| 6 | GEO |
Geo Group Inc
|
34,787 | $1,027,955 | |
| 7 | CXW |
CoreCivic, Inc.
|
26,604 | $808,229 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,595 | $364,418 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,962 | 24,699 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,396,444 | 23,377 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,751,382 | 23,561 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,500,788 | 25,378 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,634,850 | 25,221 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,279,633 | 25,139 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,307,118 | 25,307 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,651,078 | 25,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,841,625 | 24,051 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,252,707 | 24,146 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,056,522 | 24,126 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,500,070 | 23,993 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,878,079 | 23,980 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,725,777 | 25,539 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,617,079 | 24,863 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,162,005 | 24,108 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,410,689 | 24,624 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,740,987 | 24,968 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $3,337,677 | 25,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,572,348 | 25,645 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,333,577 | 26,537 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,078,018 | 26,448 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,775,513 | 28,061 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,204,885 | 21,570 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,967,663 | 21,383 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||