Position in ALLE
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$9,839,184
+$3,564,006 QoQ
Shares Held
67,721
+71.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 2.814488858699665.ToString("F0")%
Shared 0.ToString("F0")%
None 97.18551114130034.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $15,812,455 across 7 Security & Protection Services names. ALLE ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
67,721 | $9,839,184 | |
| 2 | ADT |
ADT Inc.
|
599,130 | $3,936,284 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
17,099 | $673,529 | |
| 4 | MG |
Mistras Group, Inc.
|
40,234 | $594,658 | |
| 5 | BRC |
Brady Corp
|
3,895 | $316,429 | |
| 6 | MSA |
MSA Safety Inc
|
1,380 | $226,251 | |
| 7 | BCO |
Brinks Co
|
2,182 | $226,120 |
All Filings in ALLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,839,184 | 67,721 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,275,178 | 39,412 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,313,132 | 75,067 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,694,325 | 39,511 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,605,735 | 42,969 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,323,396 | 10,127 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $594,036 | 4,076 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $392,139 | 3,319 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $446,563 | 3,315 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $410,475 | 3,240 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $328,959 | 3,157 | Shares | Sole | 2023-11-13 | |
| 2020-03-31 | $3,246,557 | 35,281 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||