Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,710,058
-$582,243 QoQ
Shares Held
26,408
-10.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 731 holders
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $4,861,937 across 16 Security & Protection Services names. ALLE ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
|
3,280 | $57,301 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,058 | 26,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,292,301 | 29,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,713,229 | 29,602 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,119,182 | 40,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,099,826 | 14,570 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,845,094 | 14,143 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,922,822 | 14,714 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,280,246 | 15,646 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,946,045 | 16,471 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,083,960 | 15,470 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,178,288 | 48,767 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,210,637 | 69,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,441,461 | 45,338 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,996,286 | 37,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,980,296 | 37,814 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,406,400 | 37,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,378,623 | 34,511 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,486,060 | 31,755 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $3,258,893 | 24,655 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,593,517 | 25,797 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,186,851 | 25,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,762,741 | 23,739 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,826,961 | 18,471 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,270,079 | 12,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,592,307 | 17,304 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||