Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,005,754
+$26,365,925 QoQ
Shares Held
1,017,907
+26.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
4.59%
of 13F equity value
Holder Rank
#17
of 731 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026HAWK RIDGE CAPITAL MANAGEMENT LP holds $143,005,754 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,017,907 | $143,005,754 |
All Filings in ALLE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,005,754 | 1,017,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,639,829 | 802,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,169,994 | 604,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,897,171 | 523,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,923,453 | 839,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,725,311 | 933,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,640,425 | 831,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,394,961 | 695,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,375,223 | 781,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,322,609 | 781,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,301,338 | 712,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,142,000 | 510,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||