Position in ALLE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$200,619
-$121,779 QoQ
Shares Held
1,428
-35.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 729 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, 2026Parallel Advisors, LLC holds $582,268 across 10 Security & Protection Services names. ALLE ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,428 | $200,619 | |
| 2 | BRC |
Brady Corp
|
1,886 | $172,701 | |
| 3 | ADT |
ADT Inc.
|
15,130 | $98,345 | |
| 4 | CXW |
CoreCivic, Inc.
|
1,880 | $57,114 | |
| 5 | MSA |
MSA Safety Inc
|
210 | $36,661 | |
| 6 | GEO |
Geo Group Inc
|
383 | $11,317 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
106 | $4,025 | |
| 8 | BCO |
Brinks Co
|
8 | $755 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,619 | 1,428 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $322,398 | 2,219 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $358,881 | 2,254 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $477,248 | 2,691 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $386,529 | 2,682 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $358,243 | 2,746 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $345,125 | 2,641 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $378,778 | 2,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $297,619 | 2,519 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $371,395 | 2,757 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $339,275 | 2,678 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $277,172 | 2,660 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $319,013 | 2,658 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $252,309 | 2,364 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $243,045 | 2,309 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $117,391 | 1,309 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $127,661 | 1,304 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $149,520 | 1,362 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $174,081 | 1,317 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $180,811 | 1,298 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $225,990 | 1,799 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $209,716 | 1,802 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $195,643 | 1,978 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $143,516 | 1,404 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $134,349 | 1,460 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||