Position in ALLE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$424,279
-$270,061 QoQ
Shares Held
3,020
-36.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 731 holders
Holding Since
Jun 2020
12 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, 2026Private Advisor Group, LLC holds $472,279 across 2 Security & Protection Services names. ALLE ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
3,020 | $424,279 | |
| 2 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,000 | $48,000 |
All Filings in ALLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,279 | 3,020 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $694,340 | 4,779 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,015,823 | 6,380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $416,772 | 2,350 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $291,917 | 2,003 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $251,068 | 2,125 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $393,487 | 2,921 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $385,644 | 3,044 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | $214,514 | 2,392 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $210,093 | 2,146 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $229,440 | 2,090 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $28,826 | 282 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||