Position in ALLE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$22,601,602
New position
Shares Held
155,562
first reported quarter
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Security & Protection Services
Industrials · as of Mar 31, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $42,442,177 across 9 Security & Protection Services names. ALLE ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
155,562 | $22,601,602 | |
| 2 | MSA |
MSA Safety Inc
|
33,634 | $5,514,294 | |
| 3 | BCO |
Brinks Co
|
37,685 | $3,905,296 | |
| 4 | ADT |
ADT Inc.
|
476,846 | $3,132,878 | |
| 5 | BRC |
Brady Corp
|
30,464 | $2,474,895 | |
| 6 | GEO |
Geo Group Inc
|
103,557 | $1,740,793 | |
| 7 | CXW |
CoreCivic, Inc.
|
75,880 | $1,434,890 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
24,999 | $984,710 |
All Filings in ALLE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,601,602 | 155,562 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||