Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,495,062
+$2,102,904 QoQ
Shares Held
17,173
+597.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Empowered Funds, LLC holds $24,775,812 across 7 Security & Protection Services names. ALLE ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
1,711,580 | $11,245,079 | |
| 2 | CXW |
CoreCivic, Inc.
|
253,066 | $4,785,478 | |
| 3 | MG |
Mistras Group, Inc.
|
225,494 | $3,332,801 | |
| 4 | ALLE |
Allegion plc
This page
|
17,173 | $2,495,062 | |
| 5 | NL |
Nl Industries Inc
|
232,131 | $1,353,323 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
173,222 | $1,047,993 | |
| 7 | BCO |
Brinks Co
|
4,980 | $516,076 |
All Filings in ALLE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,495,062 | 17,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $392,158 | 2,463 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,950,014 | 27,911 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $307,407 | 2,133 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $740,098 | 5,673 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $656,273 | 5,022 | Shares | Other | 2025-01-28 | |
| 2024-06-30 | $581,769 | 4,924 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $885,717 | 6,575 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $776,483 | 6,129 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||