Position in ALLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$604,387
+$292,014 QoQ
Shares Held
4,302
+100.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 731 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $2,220,611 across 14 Security & Protection Services names. ALLE ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
4,302 | $604,387 | |
| 2 | ADT |
ADT Inc.
|
89,340 | $580,710 | |
| 3 | CXW |
CoreCivic, Inc.
|
13,555 | $411,800 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
7,211 | $273,873 | |
| 5 | MSA |
MSA Safety Inc
|
917 | $160,089 | |
| 6 | BRC |
Brady Corp
|
905 | $82,870 | |
| 7 | BCO |
Brinks Co
|
310 | $29,291 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
4,619 | $26,790 |
All Filings in ALLE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,387 | 4,302 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $312,373 | 2,150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $106,199 | 667 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,184,419 | 12,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,483 | 496 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,404 | 532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,152 | 269 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,782 | 321 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $36,508 | 309 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $19,802 | 147 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,623 | 147 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,317 | 147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,642 | 147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,689 | 147 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $17,894 | 170 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $15,245 | 170 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,643 | 170 | Shares | Sole | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||