Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,314,190
+$2,712,588 QoQ
Shares Held
180,185
+15.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 731 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $48,592,864 across 9 Security & Protection Services names. ALLE ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
180,185 | $25,314,190 | |
| 2 | MSA |
MSA Safety Inc
|
33,963 | $5,929,260 | |
| 3 | BCO |
Brinks Co
|
39,385 | $3,721,488 | |
| 4 | ADT |
ADT Inc.
|
528,054 | $3,432,351 | |
| 5 | GEO |
Geo Group Inc
|
109,512 | $3,236,079 | |
| 6 | BRC |
Brady Corp
|
30,464 | $2,789,588 | |
| 7 | CXW |
CoreCivic, Inc.
|
85,405 | $2,594,603 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
24,999 | $949,462 |
All Filings in ALLE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,314,190 | 180,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,601,602 | 155,562 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||