Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,066,956
-$1,556,693 QoQ
Shares Held
27,992
-20.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 1.9791368962560734.ToString("F0")%
Shared 39.45055730208631.ToString("F0")%
None 58.57030580165762.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Cerity Partners LLC holds $12,809,797 across 7 Security & Protection Services names. ALLE ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
710,698 | $4,669,285 | |
| 2 | ALLE |
Allegion plc
This page
|
27,992 | $4,066,956 | |
| 3 | MSA |
MSA Safety Inc
|
7,336 | $1,202,736 | |
| 4 | CXW |
CoreCivic, Inc.
|
60,041 | $1,135,375 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
17,416 | $686,015 | |
| 6 | BCO |
Brinks Co
|
6,012 | $623,022 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
215,358 | $426,408 |
All Filings in ALLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,066,956 | 27,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,623,649 | 35,320 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,035,321 | 28,392 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $6,658,776 | 46,203 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,808,470 | 44,523 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,454,133 | 26,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,754,923 | 18,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,598,569 | 13,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $511,493 | 3,797 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $813,096 | 6,418 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $583,311 | 5,598 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $176,317 | 1,652 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||