Position in ALLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,086,697
-$99,336 QoQ
Shares Held
14,853
-1.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 726 holders
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $4,511,915 across 7 Security & Protection Services names. ALLE ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
14,853 | $2,086,697 | |
| 2 | MSA |
MSA Safety Inc
|
4,359 | $760,994 | |
| 3 | BCO |
Brinks Co
|
6,113 | $577,617 | |
| 4 | GEO |
Geo Group Inc
|
14,846 | $438,699 | |
| 5 | CXW |
CoreCivic, Inc.
|
9,666 | $293,653 | |
| 6 | ADT |
ADT Inc.
|
40,447 | $262,905 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
15,750 | $91,350 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,697 | 14,853 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,186,033 | 15,046 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,063,968 | 12,963 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,157,817 | 12,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,812,453 | 12,576 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,587,437 | 12,168 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,586,455 | 12,140 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,748,442 | 11,997 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,379,992 | 11,680 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,600,172 | 19,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,418,765 | 19,092 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,220,293 | 21,308 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,488,974 | 20,738 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,067,146 | 19,368 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,980,677 | 18,817 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,548,952 | 17,272 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,531,449 | 15,643 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,405,513 | 12,803 | Shares | Sole | 2022-04-20 | |
| 2021-09-30 | $1,538,575 | 11,640 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,661,152 | 11,925 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,277,178 | 10,167 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,171,481 | 10,066 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $989,198 | 10,001 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,023,426 | 10,012 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||