Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,774
+$15,107 QoQ
Shares Held
790
+40.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Mar 31, 2026Advisory Services Network, LLC holds $468,351 across 11 Security & Protection Services names. ALLE ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
790 | $114,774 | |
| 2 | BCO |
Brinks Co
|
939 | $97,308 | |
| 3 | GEO |
Geo Group Inc
|
4,764 | $80,081 | |
| 4 | BRC |
Brady Corp
|
961 | $78,071 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
1,020 | $40,176 | |
| 6 | ADT |
ADT Inc.
|
3,706 | $24,347 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
2,679 | $16,207 | |
| 8 | MSA |
MSA Safety Inc
|
96 | $15,738 |
All Filings in ALLE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,774 | 790 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $99,667 | 562 | Shares | Sole | 2025-11-18 | |
| 2024-03-31 | $273,728 | 2,032 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $74,744 | 590 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $20,704 | 194 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $20,103 | 191 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $40,813 | 293 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $29,444 | 253 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $28,288 | 286 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $17,759 | 193 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||