Position in ALLE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$15,172
-$519 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 86 holders
Holding Since
Sep 2023
12 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, 2026Grove Bank & Trust holds $19,392 across 2 Security & Protection Services names. ALLE ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
108 | $15,172 | |
| 2 | KSCP |
Knightscope, Inc.
|
2,000 | $4,220 |
All Filings in ALLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,172 | 108 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $15,691 | 108 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $17,195 | 108 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,153 | 108 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $15,564 | 108 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,785 | 98 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,965 | 38 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,352 | 23 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $5,553 | 47 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,331 | 47 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,954 | 47 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,897 | 47 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||