Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,333,976
-$182,218 QoQ
Shares Held
30,849
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 729 holders
Holding Since
Dec 2020
22 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, 2026Cetera Investment Advisers holds $8,574,731 across 7 Security & Protection Services names. ALLE ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
30,849 | $4,333,976 | |
| 2 | MSA |
MSA Safety Inc
|
8,088 | $1,412,003 | |
| 3 | BRC |
Brady Corp
|
12,320 | $1,128,142 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
19,840 | $753,523 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
98,062 | $568,759 | |
| 6 | BCO |
Brinks Co
|
2,465 | $232,917 | |
| 7 | ADT |
ADT Inc.
|
22,371 | $145,411 |
All Filings in ALLE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,333,976 | 30,849 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,516,194 | 31,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,626,417 | 41,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,933,953 | 33,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,434,379 | 23,830 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,379,459 | 18,239 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,240,471 | 24,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,199,867 | 21,956 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,629,052 | 13,788 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,763,488 | 13,091 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $435,940 | 3,441 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $347,194 | 3,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $354,539 | 2,954 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $268,425 | 2,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $581,140 | 5,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $398,179 | 4,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,563 | 4,827 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $470,736 | 4,288 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $384,775 | 2,911 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $457,461 | 3,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $358,393 | 2,853 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $402,325 | 3,457 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||