Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,314,693
-$1,357,423 QoQ
Shares Held
130,363
-3.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $44,360,829 across 13 Security & Protection Services names. ALLE ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
130,363 | $18,314,693 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
256,442 | $9,739,661 | |
| 3 | ADT |
ADT Inc.
|
1,098,208 | $7,138,350 | |
| 4 | BCO |
Brinks Co
|
26,273 | $2,482,533 | |
| 5 | GEO |
Geo Group Inc
|
82,302 | $2,432,023 | |
| 6 | CXW |
CoreCivic, Inc.
|
53,642 | $1,629,643 | |
| 7 | MSA |
MSA Safety Inc
|
8,088 | $1,412,000 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
114,850 | $666,128 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,314,693 | 130,363 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $19,672,116 | 135,399 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,618,947 | 142,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,583,870 | 110,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,323,602 | 113,264 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $59,589,947 | 456,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,923,509 | 825,861 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $135,039,038 | 926,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,787,972 | 853,051 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $115,421,680 | 856,816 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $107,036,449 | 844,869 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $90,218,857 | 865,824 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,237,512 | 901,829 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $97,645,779 | 914,886 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $99,563,957 | 945,886 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $77,990,748 | 869,656 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $97,469,923 | 995,607 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $100,851,480 | 918,669 | Shares | Defined | 2022-05-05 | |
| 2021-09-30 | $117,894,116 | 891,921 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $120,754,013 | 866,863 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $103,465,905 | 823,642 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $82,598,722 | 709,733 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $76,792,633 | 776,389 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $75,731,318 | 740,866 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $71,933,043 | 781,711 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||