Position in ALLE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$362,745
-$41,451 QoQ
Shares Held
2,582
-7.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 731 holders
Holding Since
Mar 2020
25 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, 2026IFP Advisors, Inc holds $525,911 across 12 Security & Protection Services names. ALLE ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
2,582 | $362,745 | |
| 2 | BCO |
Brinks Co
|
469 | $44,315 | |
| 3 | MSA |
MSA Safety Inc
|
217 | $37,883 | |
| 4 | ADT |
ADT Inc.
|
4,779 | $31,063 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
563 | $21,382 | |
| 6 | NL |
Nli Holdings, Inc.
|
1,782 | $10,602 | |
| 7 | GEO |
Geo Group Inc
|
314 | $9,278 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
2,000 | $3,840 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,745 | 2,582 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $404,196 | 2,782 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $266,693 | 1,675 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $296,351 | 1,671 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $128,266 | 890 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $76,449 | 586 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $59,067 | 452 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $53,486 | 367 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $41,706 | 353 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $34,216 | 254 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $30,785 | 243 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $34,281 | 329 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $30,485 | 254 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,042 | 244 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $28 | 358 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,415 | 328 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $31,621 | 323 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $41,057 | 374 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $46,791 | 354 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $41,929 | 301 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $80,648 | 642 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $108,117 | 929 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $78,435 | 793 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $87,602 | 857 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $72,695 | 790 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||