Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$319,474
+$68,704 QoQ
Shares Held
2,274
+31.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 729 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $1,466,054 across 8 Security & Protection Services names. ALLE ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
6,484 | $612,673 | |
| 2 | MSA |
MSA Safety Inc
|
1,835 | $320,354 | |
| 3 | ALLE |
Allegion plc
This page
|
2,274 | $319,474 | |
| 4 | ADT |
ADT Inc.
|
18,117 | $117,760 | |
| 5 | BRC |
Brady Corp
|
885 | $81,039 | |
| 6 | CIX |
Compx International Inc
|
300 | $7,470 | |
| 7 | SPCB |
SuperCom Ltd
|
620 | $7,092 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
100 | $192 |
All Filings in ALLE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,474 | 2,274 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $250,770 | 1,726 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $400,279 | 2,514 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $369,597 | 2,084 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $327,873 | 2,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $426,865 | 3,272 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $315,984 | 2,418 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $331,121 | 2,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $275,171 | 2,329 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $57,386 | 426 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $79,561 | 628 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,698 | 333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,966 | 333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,541 | 333 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,366 | 507 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $363,790 | 3,678 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $347,548 | 3,400 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||